Henderson Diversified Income Trust PLC (HDIV) — Working Capital to Net Assets Ratio
Henderson Diversified Income Trust PLC (HDIV) has a Working Capital to Net Assets ratio of 4.2% as of April 2023. Working capital of GBX5.57 Million (current assets of GBX5.68 Million minus current liabilities of GBX111.00K) is measured against net assets of GBX131.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Henderson Diversified Income Trust PLC.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henderson Diversified Income Trust PLC Working Capital to Net Assets (2008–2023)
This chart shows how Henderson Diversified Income Trust PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2008 to 2023. As of April 2023, the ratio stands at 4.2%, reflecting working capital of GBX5.57 Million against net assets of GBX131.66 Million GBX. Check Henderson Diversified Income Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Henderson Diversified Income Trust PLC (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson Diversified Income Trust PLC from 2008 to 2023, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Henderson Diversified Income Trust PLC (HDIV) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 4.2% | GBX5.57 Million | GBX131.66 Million | GBX5.68 Million | GBX111.00K | ▼ -1.0 pp |
| 2022 | 5.2% | GBX7.78 Million | GBX148.42 Million | GBX7.83 Million | GBX44.00K | ▼ -0.2 pp |
| 2021 | 5.5% | GBX9.64 Million | GBX175.72 Million | GBX9.66 Million | GBX20.00K | ▼ -0.6 pp |
| 2020 | 6.1% | GBX9.83 Million | GBX161.05 Million | GBX9.86 Million | GBX31.00K | ▲ +4.0 pp |
| 2019 | 2.1% | GBX3.46 Million | GBX164.62 Million | GBX3.47 Million | GBX18.00K | ▼ -1.6 pp |
| 2018 | 3.7% | GBX6.06 Million | GBX165.80 Million | GBX6.11 Million | GBX47.00K | ▲ +22.6 pp |
| 2016 | -18.9% | GBX-29.89 Million | GBX157.77 Million | GBX1.17 Million | GBX31.06 Million | ▼ -16.7 pp |
| 2012 | -2.3% | GBX-1.59 Million | GBX69.65 Million | GBX757.00K | GBX2.34 Million | ▼ -3.6 pp |
| 2011 | 1.3% | GBX883.00K | GBX65.45 Million | GBX3.35 Million | GBX2.47 Million | ▲ +1.3 pp |
| 2010 | 0.0% | GBX31.00K | GBX69.48 Million | GBX5.13 Million | GBX5.10 Million | ▲ +11.8 pp |
| 2009 | -11.7% | GBX-7.30 Million | GBX62.24 Million | GBX4.98 Million | GBX12.28 Million | ▲ +3.3 pp |
| 2008 | -15.0% | GBX-7.61 Million | GBX50.70 Million | GBX5.04 Million | GBX12.65 Million | — |