Polar Capital Global Financials Trust plc Defensive Interval Ratio
Polar Capital Global Financials Trust plc defensive interval ratio. Polar Capital Global Financials Trust plc (PCFT) has a Defensive Interval Ratio of 19 days as of November 2025. Defensive assets of GBX2.09 Million (cash GBX-, short-term investments GBX560.00K, receivables GBX1.53 Million) cover 19 days of daily cash needs of GBX110.73K/day. See Polar Capital Global Financials Trust pl working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Polar Capital Global Financials Trust plc (2013–2025)
Defensive interval ratio of Polar Capital Global Financials Trust plc from 2013 to 2025. This chart shows how Polar Capital Global Financials Trust plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 19 days, meaning defensive assets of GBX2.09 Million can fund 19 days of operations without new revenue. Check PCFT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Polar Capital Global Financials Trust plc Defensive Interval Ratio by Year (2013–2025)
Polar Capital Global Financials Trust plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polar Capital Global Financials Trust plc from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see PCFT asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | GBX2.09 Million | GBX110.73K/day | GBX- | GBX560.00K | ▼ -76 days |
| 2024 | 95 days | GBX21.19 Million | GBX223.69K/day | GBX- | GBX- | ▼ -445 days |
| 2023 | 540 days | GBX7.72 Million | GBX14.29K/day | GBX- | GBX856.00K | ▲ +256 days |
| 2022 | 285 days | GBX1.92 Million | GBX6.75K/day | GBX- | GBX- | ▼ -166 days |
| 2021 | 451 days | GBX814.00K | GBX1.81K/day | GBX- | GBX- | ▲ +444 days |
| 2020 | 6 days | GBX387.00K | GBX59.80K/day | GBX- | GBX- | ▼ -110 days |
| 2019 | 117 days | GBX770.00K | GBX6.61K/day | GBX- | GBX- | ▼ -1013 days |
| 2018 | 1129 days | GBX1.41 Million | GBX1.25K/day | GBX- | GBX- | ▲ +1042 days |
| 2017 | 87 days | GBX766.00K | GBX8.76K/day | GBX- | GBX- | ▼ -337 days |
| 2016 | 425 days | GBX3.54 Million | GBX8.33K/day | GBX- | GBX- | ▼ -30 days |
| 2015 | 455 days | GBX2.31 Million | GBX5.08K/day | GBX- | GBX- | ▼ -708 days |
| 2014 | 1163 days | GBX1.27 Million | GBX1.10K/day | GBX- | GBX- | ▲ +534 days |
| 2013 | 630 days | GBX2.79 Million | GBX4.44K/day | GBX- | GBX- | — |