Polar Capital Global Financials Trust plc - Asset Resilience Ratio
Polar Capital Global Financials Trust plc (PCFT) has an Asset Resilience Ratio of 0.13% as of November 2025. 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. Check PCFT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Polar Capital Global Financials Trust plc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Polar Capital Global Financials Trust pl to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Polar Capital Global Financials Trust plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PCFT stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX560.00K | 0.13% |
| Total Liquid Assets | GBX560.00K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Polar Capital Global Financials Trust plc maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Polar Capital Global Financials Trust plc Industry Peers by Asset Resilience Ratio
Compare Polar Capital Global Financials Trust plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Polar Capital Global Financials Trust plc (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Polar Capital Global Financials Trust plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 0.13% | GBX560.00K ≈ $68.14 |
GBX426.35 Million ≈ $51.87K |
-0.02pp |
| 2023-11-30 | 0.15% | GBX856.00K ≈ $104.15 |
GBX564.31 Million ≈ $68.66K |
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About Polar Capital Global Financials Trust plc
Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its… Read more