Polar Capital Global Financials Trust plc (PCFT) — Long-term Investment Intensity
Polar Capital Global Financials Trust plc (PCFT) has a Long-term Investment Intensity of 94.5% as of November 2025. Long-term investments of GBX402.88 Million represent 94.5% of total assets of GBX426.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Polar Capital Global Financials Trust pl asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Polar Capital Global Financials Trust plc Long-term Investment Intensity (2014–2025)
This chart shows how Polar Capital Global Financials Trust plc's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the intensity stands at 94.5%, reflecting long-term investments of GBX402.88 Million against total assets of GBX426.35 Million GBX. For the complete balance sheet picture, see Polar Capital Global Financials Trust pl assets under control.
Annual Long-term Investment Intensity for Polar Capital Global Financials Trust plc (2014–2025)
The table below presents the year-by-year Long-term Investment Intensity for Polar Capital Global Financials Trust plc from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Polar Capital Global Financials Trust pl balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 94.5% | GBX402.88 Million | GBX426.35 Million | ▲ +1.7 pp |
| 2024 | 92.8% | GBX660.67 Million | GBX711.72 Million | ▲ +0.9 pp |
| 2023 | 91.9% | GBX518.63 Million | GBX564.31 Million | ▼ -2.7 pp |
| 2022 | 94.6% | GBX572.75 Million | GBX605.71 Million | ▲ +0.0 pp |
| 2021 | 94.5% | GBX482.10 Million | GBX510.04 Million | ▼ -5.0 pp |
| 2020 | 99.6% | GBX188.01 Million | GBX188.84 Million | ▲ +1.2 pp |
| 2019 | 98.3% | GBX313.61 Million | GBX318.90 Million | ▲ +1.7 pp |
| 2018 | 96.6% | GBX286.42 Million | GBX296.44 Million | ▼ -0.7 pp |
| 2017 | 97.4% | GBX298.38 Million | GBX306.49 Million | ▲ +0.9 pp |
| 2016 | 96.4% | GBX239.36 Million | GBX248.20 Million | ▲ +0.1 pp |
| 2015 | 96.4% | GBX198.43 Million | GBX205.86 Million | ▼ -1.1 pp |
| 2014 | 97.5% | GBX195.99 Million | GBX201.05 Million | — |