Polar Capital Holdings plc

LSE:POLR UK Asset Management
Market Cap
$7.18 Million
GBX58.98 Billion GBX
Market Cap Rank
#41718 Global
#614 in UK
Share Price
GBX619.00
Change (1 day)
+0.65%
52-Week Range
GBX350.00 - GBX646.00
All Time High
GBX693.08
Categories
Companies in UK Asset Management Banking & Financial
About

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and fina… Read more

Polar Capital Holdings plc - Asset Resilience Ratio

Latest as of September 2025: 40.09%

Polar Capital Holdings plc (POLR) has an Asset Resilience Ratio of 40.09% as of September 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.

Liquid Assets
GBX78.96 Million
Cash + Short-term Investments
Total Assets
GBX196.96 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Polar Capital Holdings plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Polar Capital Holdings plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX78.96 Million 40.09%
Total Liquid Assets GBX78.96 Million 40.09%

Asset Resilience Insights

  • Very High Liquidity: Polar Capital Holdings plc maintains exceptional liquid asset reserves at 40.09% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Polar Capital Holdings plc Industry Peers by Asset Resilience Ratio

Compare Polar Capital Holdings plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Polar Capital Holdings plc (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Polar Capital Holdings plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 28.78% GBX63.35 Million GBX220.13 Million +0.09pp
2024-03-31 28.69% GBX62.43 Million GBX217.62 Million -5.67pp
2023-03-31 34.36% GBX83.05 Million GBX241.68 Million +3.23pp
2022-03-31 31.13% GBX77.78 Million GBX249.85 Million +8.78pp
2021-03-31 22.35% GBX57.15 Million GBX255.73 Million +0.00pp
2020-03-31 22.35% GBX38.65 Million GBX172.98 Million +2.97pp
2019-03-31 19.38% GBX32.54 Million GBX167.90 Million +2.76pp
2018-03-31 16.62% GBX21.43 Million GBX128.91 Million -7.78pp
2017-03-31 24.40% GBX24.05 Million GBX98.58 Million -16.21pp
2016-03-31 40.61% GBX43.36 Million GBX106.76 Million +5.86pp
2015-03-31 34.75% GBX38.07 Million GBX109.55 Million -5.59pp
2014-03-31 40.34% GBX43.91 Million GBX108.85 Million -2.10pp
2013-03-31 42.44% GBX31.25 Million GBX73.63 Million +42.16pp
2012-03-31 0.28% GBX158.00K GBX56.60 Million -0.13pp
2011-03-31 0.41% GBX225.00K GBX54.70 Million +0.32pp
2008-03-31 0.09% GBX47.00K GBX52.92 Million -0.13pp
2007-03-31 0.22% GBX89.00K GBX41.04 Million --
pp = percentage points