Polar Capital Holdings plc Asset Resilience Ratio
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 cash and liquid assets coverage 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 Holdings plc (2007–2026)
Asset resilience ratio of Polar Capital Holdings plc from 2007 to 2026. This chart shows how Polar Capital Holdings plc's Asset Resilience Ratio has changed over time. Read debt load of Polar Capital Holdings plc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Polar Capital Holdings plc.
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 |
|---|---|---|
|
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 Holdings plc Asset Resilience Ratio by Year (2007–2026)
Polar Capital Holdings plc asset resilience ratio by year from 2007 to 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