Polar Capital Global Financials Trust plc (PCFT) - Total Assets
Based on the latest financial reports, Polar Capital Global Financials Trust plc (PCFT) holds total assets worth GBX426.35 Million GBX (≈ $51.87K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Polar Capital Global Financials Trust pl (PCFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polar Capital Global Financials Trust plc - Total Assets Trend (2013–2025)
This chart illustrates how Polar Capital Global Financials Trust plc's total assets have evolved over time, based on quarterly financial data. Explore PCFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Polar Capital Global Financials Trust plc - Asset Composition Analysis
Current Asset Composition (November 2025)
Polar Capital Global Financials Trust plc's total assets of GBX426.35 Million consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX1.53 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Polar Capital Global Financials Trust plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PCFT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polar Capital Global Financials Trust plc's current assets represent 5.6% of total assets in 2025, an increase from 4.9% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 3.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Polar Capital Global Financials Trust plc Competitors by Total Assets
Key competitors of Polar Capital Global Financials Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Polar Capital Global Financials Trust plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.32 | 0.52 |
| Quick Ratio | 0.59 | 0.32 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-16.39 Million | GBX-55.21 Million | GBX-488.00K |
Polar Capital Global Financials Trust plc - Advanced Valuation Insights
This section examines the relationship between Polar Capital Global Financials Trust plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -40.1% |
| Total Assets | GBX426.35 Million |
| Market Capitalization | $4.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polar Capital Global Financials Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Polar Capital Global Financials Trust plc's assets decreased by 40.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Polar Capital Global Financials Trust plc (2013–2025)
The table below shows the annual total assets of Polar Capital Global Financials Trust plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX426.35 Million ≈ $51.87K |
-40.10% |
| 2024-11-30 | GBX711.72 Million ≈ $86.60K |
+26.12% |
| 2023-11-30 | GBX564.31 Million ≈ $68.66K |
-6.83% |
| 2022-11-30 | GBX605.71 Million ≈ $73.70K |
+18.76% |
| 2021-11-30 | GBX510.04 Million ≈ $62.06K |
+170.09% |
| 2020-11-30 | GBX188.84 Million ≈ $22.98K |
-40.78% |
| 2019-11-30 | GBX318.90 Million ≈ $38.80K |
+7.58% |
| 2018-11-30 | GBX296.44 Million ≈ $36.07K |
-3.28% |
| 2017-11-30 | GBX306.49 Million ≈ $37.29K |
+23.48% |
| 2016-11-30 | GBX248.20 Million ≈ $30.20K |
+20.57% |
| 2015-11-30 | GBX205.86 Million ≈ $25.05K |
+2.39% |
| 2014-11-30 | GBX201.05 Million ≈ $24.46K |
+17.46% |
| 2013-11-30 | GBX171.17 Million ≈ $20.83K |
-- |
About Polar Capital Global Financials Trust plc
Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its… Read more