Polar Capital Holdings plc - Asset Resilience Ratio
Polar Capital Holdings plc (POLR) has an Asset Resilience Ratio of 23.16% as of March 2026. 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 POLR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2026)
This chart shows how Polar Capital Holdings plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Polar Capital Holdings plc assets under control.
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. Read Polar Capital Holdings plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX57.47 Million | 23.16% |
| Total Liquid Assets | GBX57.47 Million | 23.16% |
Asset Resilience Insights
- Good Liquidity Position: Polar Capital Holdings plc maintains a healthy 23.16% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Polar Capital Holdings plc (2007–2026)
The table below shows the annual Asset Resilience Ratio data for Polar Capital Holdings plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 23.16% | GBX57.47 Million ≈ $6.99K |
GBX248.10 Million ≈ $30.19K |
-5.61pp |
| 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