Polar Capital Global Financials Trust plc (PCFT) — Net Asset Quality Index

Latest as of November 2025: 88.3%

Polar Capital Global Financials Trust plc (PCFT) has a Net Asset Quality Index of 88.3% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX426.35 Million minus total liabilities of GBX50.05 Million yields net assets of GBX376.29 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Polar Capital Global Financials Trust pl to evaluate the company's liquid asset resilience ratio.

Quality Index

88.3%
Equity / Total Assets

Net Assets

GBX376.29 Million
GBX

Total Assets

GBX426.35 Million
GBX

Total Liabilities

GBX50.05 Million
GBX

Polar Capital Global Financials Trust plc Net Asset Quality Index Over Time (2013–2025)

This chart shows how Polar Capital Global Financials Trust plc's Net Asset Quality Index has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the index stands at 88.3%, representing net assets of GBX376.29 Million against total assets of GBX426.35 Million GBX. See working capital to net assets of Polar Capital Global Financials Trust pl to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Polar Capital Global Financials Trust plc (2013–2025)

The table below presents the year-by-year Net Asset Quality Index for Polar Capital Global Financials Trust plc from 2013 to 2025, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see PCFT market cap overview.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 88.3% GBX376.29 Million GBX426.35 Million GBX50.05 Million ▼ -0.2 pp
2024 88.5% GBX629.68 Million GBX711.72 Million GBX82.04 Million ▲ +2.0 pp
2023 86.5% GBX488.20 Million GBX564.31 Million GBX76.11 Million ▼ -2.8 pp
2022 89.4% GBX541.27 Million GBX605.71 Million GBX64.44 Million ▼ -0.3 pp
2021 89.6% GBX457.25 Million GBX510.04 Million GBX52.80 Million ▲ +1.9 pp
2020 87.8% GBX165.74 Million GBX188.84 Million GBX23.10 Million ▼ -6.7 pp
2019 94.4% GBX301.17 Million GBX318.90 Million GBX17.73 Million ▼ -0.3 pp
2018 94.8% GBX280.98 Million GBX296.44 Million GBX15.46 Million ▼ -0.9 pp
2017 95.7% GBX293.29 Million GBX306.49 Million GBX13.20 Million ▲ +4.1 pp
2016 91.6% GBX227.29 Million GBX248.20 Million GBX20.91 Million ▼ -2.5 pp
2015 94.1% GBX193.66 Million GBX205.86 Million GBX12.20 Million ▼ -0.6 pp
2014 94.7% GBX190.41 Million GBX201.05 Million GBX10.63 Million ▼ -4.3 pp
2013 99.0% GBX169.52 Million GBX171.17 Million GBX1.65 Million
pp = percentage points