Polar Capital Global Healthcare Trust plc (PCGH) — Defensive Interval Ratio

Latest as of March 2026: 681 days

Polar Capital Global Healthcare Trust plc (PCGH) has a Defensive Interval Ratio of 681 days as of March 2026. Defensive assets of GBX1.16 Million (cash GBX-, short-term investments GBX-, receivables GBX1.16 Million) cover 681 days of daily cash needs of GBX1.70K/day. For the complete balance sheet picture, see total assets of Polar Capital Global Healthcare Trust pl.

Defensive Interval Ratio

681 days
Days of operational coverage

Defensive Assets

GBX1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.70K
Current Liabilities ÷ 365

Current Liabilities

GBX621.00K
GBX

Polar Capital Global Healthcare Trust plc Defensive Interval Ratio (2011–2025)

This chart shows how Polar Capital Global Healthcare Trust plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 681 days, meaning defensive assets of GBX1.16 Million can fund 681 days of operations without new revenue. Read Polar Capital Global Healthcare Trust pl debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Polar Capital Global Healthcare Trust plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polar Capital Global Healthcare Trust plc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 40 days GBX967.00K GBX24.25K/day GBX- GBX- ▲ +29 days
2024 10 days GBX138.00K GBX13.15K/day GBX- GBX- ▼ -42 days
2023 53 days GBX472.00K GBX8.91K/day GBX- GBX- ▼ -106 days
2022 159 days GBX205.00K GBX1.29K/day GBX- GBX- ▼ -364 days
2022 523 days GBX674.00K GBX1.29K/day GBX- GBX- ▲ +239 days
2021 284 days GBX2.30 Million GBX8.10K/day GBX- GBX- ▼ -39 days
2021 323 days GBX2.29 Million GBX7.09K/day GBX- GBX- ▼ -9 days
2020 333 days GBX3.08 Million GBX9.27K/day GBX- GBX- ▼ -111 days
2020 443 days GBX3.08 Million GBX6.94K/day GBX- GBX- ▼ -168 days
2019 611 days GBX17.22 Million GBX28.19K/day GBX- GBX- ▲ +563 days
2018 48 days GBX436.00K GBX9.15K/day GBX- GBX- ▼ -1643 days
2017 1691 days GBX8.88 Million GBX5.25K/day GBX- GBX- ▲ +1676 days
2016 15 days GBX274.00K GBX18.12K/day GBX- GBX- ▼ -297 days
2013 313 days GBX1.84 Million GBX5.88K/day GBX- GBX- ▲ +180 days
2011 133 days GBX136.00K GBX1.02K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)