Polar Capital Global Healthcare Trust plc (PCGH) - Total Assets

Latest as of March 2026: GBX417.96 Million GBX ≈ $50.85K USD

Based on the latest financial reports, Polar Capital Global Healthcare Trust plc (PCGH) holds total assets worth GBX417.96 Million GBX (≈ $50.85K USD) as of March 2026. 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. Explore Polar Capital Global Healthcare Trust pl debt service capacity to assess how comfortably operating cash covers total debt obligations.

Polar Capital Global Healthcare Trust plc - Total Assets Trend (2010–2025)

This chart illustrates how Polar Capital Global Healthcare Trust plc's total assets have evolved over time, based on quarterly financial data. See what is Polar Capital Global Healthcare Trust pl's book value for net asset value and shareholders' equity analysis.

Polar Capital Global Healthcare Trust plc - Asset Composition Analysis

Current Asset Composition (September 2025)

Polar Capital Global Healthcare Trust plc's total assets of GBX417.96 Million consist of 3.9% current assets and 96.1% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 3.7%
Accounts Receivable GBX967.00K 0.2%
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 (2010–2025)

This chart illustrates how Polar Capital Global Healthcare 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 market cap of Polar Capital Global Healthcare Trust pl.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Polar Capital Global Healthcare Trust plc's current assets represent 3.9% of total assets in 2025, an increase from 3.9% in 2010.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 3.1% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Polar Capital Global Healthcare Trust plc Competitors by Total Assets

Key competitors of Polar Capital Global Healthcare Trust plc based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

Polar Capital Global Healthcare 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 36.40 18.62 78.44
Quick Ratio 36.40 18.62 -1.61
Cash Ratio 0.00 0.00 0.00
Working Capital GBX21.98 Million GBX6.98 Million GBX26.25 Million

Polar Capital Global Healthcare Trust plc - Advanced Valuation Insights

This section examines the relationship between Polar Capital Global Healthcare 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 1.11
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -5.6%
Total Assets GBX457.51 Million
Market Capitalization $5.31 Million USD

Valuation Analysis

Below Book Valuation: The market values Polar Capital Global Healthcare 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 Healthcare Trust plc's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Polar Capital Global Healthcare Trust plc (2010–2025)

The table below shows the annual total assets of Polar Capital Global Healthcare Trust plc from 2010 to 2025.

Year Total Assets Change
2025-09-30 GBX457.51 Million
≈ $55.67K
-5.61%
2024-09-30 GBX484.71 Million
≈ $58.98K
+4.44%
2023-09-30 GBX464.12 Million
≈ $56.47K
+4.80%
2022-12-31 GBX442.86 Million
≈ $53.88K
0.00%
2022-09-30 GBX442.86 Million
≈ $53.88K
+4.17%
2021-12-31 GBX425.15 Million
≈ $51.73K
0.00%
2021-09-30 GBX425.15 Million
≈ $51.73K
+16.83%
2020-12-31 GBX363.92 Million
≈ $44.28K
0.00%
2020-09-30 GBX363.92 Million
≈ $44.28K
+9.03%
2019-09-30 GBX333.79 Million
≈ $40.61K
-0.42%
2018-09-30 GBX335.19 Million
≈ $40.78K
+17.70%
2017-09-30 GBX284.77 Million
≈ $34.65K
+11.81%
2016-09-30 GBX254.69 Million
≈ $30.99K
+20.75%
2015-09-30 GBX210.92 Million
≈ $25.66K
+5.20%
2014-09-30 GBX200.49 Million
≈ $24.39K
+25.71%
2013-09-30 GBX159.49 Million
≈ $19.40K
+31.75%
2012-09-30 GBX121.06 Million
≈ $14.73K
+20.10%
2011-09-30 GBX100.80 Million
≈ $12.26K
+6.09%
2011-03-31 GBX95.01 Million
≈ $11.56K
0.00%
2010-09-30 GBX95.01 Million
≈ $11.56K
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About Polar Capital Global Healthcare Trust plc

LSE:PCGH UK Asset Management
Market Cap
$5.31 Million
GBX43.63 Billion GBX
Market Cap Rank
#28424 Global
#466 in UK
Share Price
GBX435.00
Change (1 day)
-0.68%
52-Week Range
GBX322.00 - GBX455.00
All Time High
GBX455.00
About

Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests… Read more