POLAR CAP HLDS
POLAR CAP HLDS operates in Diversified Metals & Mining.
POLAR CAP HLDS - Asset Resilience Ratio
POLAR CAP HLDS (XZF) has an Asset Resilience Ratio of 28.69% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how POLAR CAP HLDS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down POLAR CAP HLDS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €62.43 Million | 28.69% |
| Total Liquid Assets | €62.43 Million | 28.69% |
Asset Resilience Insights
- Very High Liquidity: POLAR CAP HLDS maintains exceptional liquid asset reserves at 28.69% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
POLAR CAP HLDS Industry Peers by Asset Resilience Ratio
Compare POLAR CAP HLDS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for POLAR CAP HLDS (2017–2024)
The table below shows the annual Asset Resilience Ratio data for POLAR CAP HLDS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 28.69% | €62.43 Million | €217.62 Million | -5.67pp |
| 2023-03-31 | 34.36% | €83.05 Million | €241.68 Million | +3.23pp |
| 2022-03-31 | 31.13% | €77.78 Million | €249.85 Million | +8.78pp |
| 2021-03-31 | 22.35% | €57.15 Million | €255.73 Million | +0.00pp |
| 2020-03-31 | 22.35% | €38.65 Million | €172.98 Million | +1.43pp |
| 2019-03-31 | 20.92% | €35.12 Million | €167.90 Million | +3.65pp |
| 2018-03-31 | 17.27% | €22.26 Million | €128.91 Million | -7.13pp |
| 2017-03-31 | 24.40% | €24.05 Million | €98.58 Million | -- |