Polar Capital Technology Trust (PCT) — Defensive Interval Ratio

Latest as of October 2025: 426 days

Polar Capital Technology Trust (PCT) has a Defensive Interval Ratio of 426 days as of October 2025. Defensive assets of GBX57.56 Million (cash GBX-, short-term investments GBX-, receivables GBX57.56 Million) cover 426 days of daily cash needs of GBX135.14K/day. Check how tangible is Polar Capital Technology Trust's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

GBX57.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX135.14K
Current Liabilities ÷ 365

Current Liabilities

GBX49.33 Million
GBX

Polar Capital Technology Trust Defensive Interval Ratio (2004–2025)

This chart shows how Polar Capital Technology Trust's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the ratio stands at 426 days, meaning defensive assets of GBX57.56 Million can fund 426 days of operations without new revenue. Also explore PCT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polar Capital Technology Trust (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polar Capital Technology Trust from 2004 to 2025, covering 22 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 live market cap and the full company financial profile, see Polar Capital Technology Trust (PCT) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 719 days GBX38.36 Million GBX53.36K/day GBX- GBX- ▲ +507 days
2024 211 days GBX34.61 Million GBX163.75K/day GBX- GBX- ▼ -30 days
2023 242 days GBX15.78 Million GBX65.32K/day GBX- GBX-2.57 Million ▲ +165 days
2022 76 days GBX22.84 Million GBX299.50K/day GBX- GBX-6.48 Million ▼ -202 days
2021 278 days GBX30.29 Million GBX108.81K/day GBX- GBX-4.09 Million ▲ +147 days
2020 131 days GBX38.41 Million GBX293.31K/day GBX- GBX-3.39 Million ▼ -150 days
2019 281 days GBX34.75 Million GBX123.74K/day GBX- GBX-150.00K ▼ -225 days
2018 506 days GBX8.38 Million GBX16.55K/day GBX- GBX- ▲ +36 days
2017 470 days GBX20.02 Million GBX42.59K/day GBX- GBX- ▲ +180 days
2016 291 days GBX12.24 Million GBX42.12K/day GBX- GBX- ▼ -132 days
2015 423 days GBX14.23 Million GBX33.67K/day GBX- GBX- ▲ +281 days
2014 142 days GBX6.85 Million GBX48.41K/day GBX- GBX- ▼ -525 days
2013 666 days GBX9.60 Million GBX14.42K/day GBX- GBX- ▲ +598 days
2012 69 days GBX1.11 Million GBX16.25K/day GBX- GBX- ▼ -243 days
2011 311 days GBX9.26 Million GBX29.76K/day GBX- GBX- ▲ +12 days
2010 299 days GBX6.53 Million GBX21.85K/day GBX- GBX- ▼ -101 days
2009 400 days GBX6.62 Million GBX16.55K/day GBX- GBX- ▼ -12 days
2008 412 days GBX11.88 Million GBX28.84K/day GBX- GBX- ▲ +103 days
2007 309 days GBX5.83 Million GBX18.89K/day GBX- GBX- ▲ +97 days
2006 212 days GBX4.35 Million GBX20.53K/day GBX- GBX- ▼ -194 days
2005 406 days GBX29.41 Million GBX72.52K/day GBX- GBX- ▲ +104 days
2004 302 days GBX34.57 Million GBX114.63K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)