Polar Capital Technology Trust Asset Resilience Ratio
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. See Polar Capital Technology Trust liquidity coverage in days 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 Technology Trust (2019–2023)
Asset resilience ratio of Polar Capital Technology Trust from 2019 to 2023. This chart shows how Polar Capital Technology Trust's Asset Resilience Ratio has changed over time. Read PCT total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Polar Capital Technology Trust balance sheet assets.
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 |
|---|---|---|
|
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 Technology Trust Asset Resilience Ratio by Year (2019–2023)
Polar Capital Technology Trust asset resilience ratio by year from 2019 to 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