Polar Capital Global Healthcare Trust plc (PCGH) - Total Assets
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. Check Polar Capital Global Healthcare Trust pl (PCGH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore how much of Polar Capital Global Healthcare Trust pl's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 PCGH market cap overview.
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 |
|---|---|---|
|
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 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 | $5.03 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
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