Polar Capital Global Financials Trust plc Asset Resilience Ratio
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. See Polar Capital Global Financials Trust pl defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Polar Capital Global Financials Trust plc (2023–2025)
Asset resilience ratio of Polar Capital Global Financials Trust plc from 2023 to 2025. This chart shows how Polar Capital Global Financials Trust plc's Asset Resilience Ratio has changed over time. Read PCFT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PCFT total asset value.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Polar Capital Global Financials Trust plc Asset Resilience Ratio by Year (2023–2025)
Polar Capital Global Financials Trust plc asset resilience ratio by year from 2023 to 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