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. See Henderson Diversified Income Trust PLC (HDIV) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Henderson Diversified Income Trust PLC (HDIV) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Henderson Diversified Income Trust PLC stock valuation.
| 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 | — |