Polar Capital Holdings plc (POLR) — Strategic Asset Allocation Index

Latest as of March 2023: 7.4%

Polar Capital Holdings plc (POLR) has a Strategic Asset Allocation Index of 7.4% as of March 2023. Strategic assets (PP&E of GBX10.53 Million plus long-term investments of GBX-) total GBX10.53 Million, measured against net assets of GBX142.85 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Polar Capital Holdings plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

7.4%
Strategic Assets / Net Assets

Strategic Assets

GBX10.53 Million
PP&E + LT Investments

PP&E

GBX10.53 Million
GBX

Net Assets

GBX142.85 Million
GBX

Polar Capital Holdings plc Strategic Asset Allocation Index (2004–2023)

This chart shows how Polar Capital Holdings plc's Strategic Asset Allocation Index has evolved across 20 annual periods from 2004 to 2023. As of March 2023, the index stands at 7.4%, representing strategic assets of GBX10.53 Million against net assets of GBX142.85 Million GBX. See Polar Capital Holdings plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Polar Capital Holdings plc (2004–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for Polar Capital Holdings plc from 2004 to 2023, covering 20 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see POLR company net worth.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2023 7.4% GBX10.53 Million GBX10.53 Million GBX- GBX142.85 Million ▲ +4.7 pp
2022 2.6% GBX4.11 Million GBX4.11 Million GBX- GBX156.25 Million ▼ -0.7 pp
2021 3.4% GBX5.10 Million GBX5.10 Million GBX- GBX151.44 Million ▼ -2.0 pp
2020 5.4% GBX6.27 Million GBX6.27 Million GBX- GBX116.08 Million ▲ +3.8 pp
2019 1.6% GBX1.72 Million GBX1.72 Million GBX- GBX109.68 Million ▼ -0.7 pp
2018 2.2% GBX1.97 Million GBX1.97 Million GBX- GBX87.67 Million ▼ -1.1 pp
2017 3.4% GBX2.40 Million GBX2.40 Million GBX- GBX70.74 Million ▼ -0.4 pp
2016 3.8% GBX2.86 Million GBX2.86 Million GBX- GBX75.70 Million ▲ +1.1 pp
2015 2.7% GBX2.01 Million GBX2.01 Million GBX- GBX75.23 Million ▲ +2.5 pp
2014 0.1% GBX94.00K GBX94.00K GBX- GBX74.39 Million ▼ 0.0 pp
2013 0.2% GBX85.00K GBX85.00K GBX- GBX53.76 Million ▲ +0.0 pp
2012 0.2% GBX71.00K GBX71.00K GBX- GBX46.60 Million ▲ +0.0 pp
2011 0.1% GBX53.00K GBX53.00K GBX- GBX43.35 Million ▼ 0.0 pp
2010 0.1% GBX51.00K GBX51.00K GBX- GBX36.13 Million ▼ -0.3 pp
2009 0.4% GBX162.00K GBX162.00K GBX- GBX39.62 Million ▼ -0.6 pp
2008 1.0% GBX396.00K GBX396.00K GBX- GBX37.86 Million ▼ -0.6 pp
2007 1.6% GBX537.00K GBX537.00K GBX- GBX32.62 Million ▼ -2.4 pp
2006 4.1% GBX595.00K GBX595.00K GBX- GBX14.67 Million ▲ +0.9 pp
2005 3.2% GBX235.00K GBX235.00K GBX- GBX7.35 Million ▲ +1.8 pp
2004 1.4% GBX80.00K GBX80.00K GBX- GBX5.66 Million
pp = percentage points