Polar Capital Technology Trust - Asset Resilience Ratio
Polar Capital Technology Trust (PCT) has an Asset Resilience Ratio of -0.09% as of April 2023. 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 (2019–2023)
This chart shows how Polar Capital Technology Trust's Asset Resilience Ratio has changed over time. Check Polar Capital Technology Trust (PCT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Polar Capital Technology Trust'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 PCT company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-2.57 Million | -0.09% |
| Total Liquid Assets | GBX-2.57 Million | -0.09% |
Asset Resilience Insights
- Limited Liquidity: Polar Capital Technology Trust maintains only -0.09% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Polar Capital Technology Trust Industry Peers by Asset Resilience Ratio
Compare Polar Capital Technology Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Polar Capital Technology Trust (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Polar Capital Technology Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-04-30 | -0.09% | GBX-2.57 Million ≈ $-312.82 |
GBX2.90 Billion ≈ $353.19K |
+0.12pp |
| 2022-04-30 | -0.21% | GBX-6.48 Million ≈ $-788.31 |
GBX3.16 Billion ≈ $384.52K |
-0.09pp |
| 2021-04-30 | -0.12% | GBX-4.09 Million ≈ $-497.63 |
GBX3.50 Billion ≈ $425.80K |
+0.02pp |
| 2020-04-30 | -0.14% | GBX-3.39 Million ≈ $-412.59 |
GBX2.42 Billion ≈ $293.92K |
-0.13pp |
| 2019-04-30 | -0.01% | GBX-150.00K ≈ $-18.25 |
GBX2.03 Billion ≈ $247.54K |
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About Polar Capital Technology Trust
Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy. The fund … Read more