Polar Capital Holdings plc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Polar Capital Holdings plc's Asset Resilience Ratio has changed over time. Check Polar Capital Holdings plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Polar Capital Holdings plc stock valuation.
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 |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
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 ≈ $7.71K |
GBX220.13 Million ≈ $26.78K |
+0.09pp |
| 2024-03-31 | 28.69% | GBX62.43 Million ≈ $7.60K |
GBX217.62 Million ≈ $26.48K |
-5.67pp |
| 2023-03-31 | 34.36% | GBX83.05 Million ≈ $10.10K |
GBX241.68 Million ≈ $29.41K |
+3.23pp |
| 2022-03-31 | 31.13% | GBX77.78 Million ≈ $9.46K |
GBX249.85 Million ≈ $30.40K |
+8.78pp |
| 2021-03-31 | 22.35% | GBX57.15 Million ≈ $6.95K |
GBX255.73 Million ≈ $31.11K |
+0.00pp |
| 2020-03-31 | 22.35% | GBX38.65 Million ≈ $4.70K |
GBX172.98 Million ≈ $21.05K |
+2.97pp |
| 2019-03-31 | 19.38% | GBX32.54 Million ≈ $3.96K |
GBX167.90 Million ≈ $20.43K |
+2.76pp |
| 2018-03-31 | 16.62% | GBX21.43 Million ≈ $2.61K |
GBX128.91 Million ≈ $15.69K |
-7.78pp |
| 2017-03-31 | 24.40% | GBX24.05 Million ≈ $2.93K |
GBX98.58 Million ≈ $11.99K |
-16.21pp |
| 2016-03-31 | 40.61% | GBX43.36 Million ≈ $5.28K |
GBX106.76 Million ≈ $12.99K |
+5.86pp |
| 2015-03-31 | 34.75% | GBX38.07 Million ≈ $4.63K |
GBX109.55 Million ≈ $13.33K |
-5.59pp |
| 2014-03-31 | 40.34% | GBX43.91 Million ≈ $5.34K |
GBX108.85 Million ≈ $13.24K |
-2.10pp |
| 2013-03-31 | 42.44% | GBX31.25 Million ≈ $3.80K |
GBX73.63 Million ≈ $8.96K |
+42.16pp |
| 2012-03-31 | 0.28% | GBX158.00K ≈ $19.22 |
GBX56.60 Million ≈ $6.89K |
-0.13pp |
| 2011-03-31 | 0.41% | GBX225.00K ≈ $27.38 |
GBX54.70 Million ≈ $6.66K |
+0.32pp |
| 2008-03-31 | 0.09% | GBX47.00K ≈ $5.72 |
GBX52.92 Million ≈ $6.44K |
-0.13pp |
| 2007-03-31 | 0.22% | GBX89.00K ≈ $10.83 |
GBX41.04 Million ≈ $4.99K |
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About Polar Capital Holdings plc
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