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. Read PCT total debt and obligations for a breakdown of total debt and financial obligations.
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. See PCT total equity for net asset value and shareholders' equity analysis.
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 Polar Capital Technology Trust (PCT) market capitalisation.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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