Polar Capital Technology Trust (PCT) - Total Assets
Based on the latest financial reports, Polar Capital Technology Trust (PCT) holds total assets worth GBX6.23 Billion GBX (≈ $758.18K USD) as of October 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. See Polar Capital Technology Trust (PCT) net assets for net asset value and shareholders' equity analysis.
Polar Capital Technology Trust - Total Assets Trend (2000–2025)
This chart illustrates how Polar Capital Technology Trust's total assets have evolved over time, based on quarterly financial data.
Polar Capital Technology Trust - Asset Composition Analysis
Current Asset Composition (April 2025)
Polar Capital Technology Trust's total assets of GBX6.23 Billion consist of 5.9% current assets and 94.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.8% |
| Accounts Receivable | GBX38.36 Million | 1.0% |
| 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 (2000–2025)
This chart illustrates how Polar Capital Technology Trust'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 PCT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polar Capital Technology Trust's current assets represent 5.9% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 6.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Polar Capital Technology Trust Competitors by Total Assets
Key competitors of Polar Capital Technology Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Polar Capital Technology Trust - 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 | 9.59 | 19.70 | 5.96 |
| Quick Ratio | 9.59 | 19.70 | 5.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX423.80 Million | GBX248.61 Million | GBX227.41 Million |
Polar Capital Technology Trust - Advanced Valuation Insights
This section examines the relationship between Polar Capital Technology Trust'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | GBX3.91 Billion |
| Market Capitalization | $83.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polar Capital Technology Trust's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Polar Capital Technology Trust's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Polar Capital Technology Trust (2000–2025)
The table below shows the annual total assets of Polar Capital Technology Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX3.91 Billion ≈ $475.37K |
+1.11% |
| 2024-04-30 | GBX3.86 Billion ≈ $470.17K |
+33.12% |
| 2023-04-30 | GBX2.90 Billion ≈ $353.19K |
-8.15% |
| 2022-04-30 | GBX3.16 Billion ≈ $384.52K |
-9.69% |
| 2021-04-30 | GBX3.50 Billion ≈ $425.80K |
+44.87% |
| 2020-04-30 | GBX2.42 Billion ≈ $293.92K |
+18.73% |
| 2019-04-30 | GBX2.03 Billion ≈ $247.54K |
+26.80% |
| 2018-04-30 | GBX1.60 Billion ≈ $195.22K |
+22.93% |
| 2017-04-30 | GBX1.31 Billion ≈ $158.81K |
+53.52% |
| 2016-04-30 | GBX850.25 Million ≈ $103.45K |
+3.83% |
| 2015-04-30 | GBX818.85 Million ≈ $99.63K |
+26.55% |
| 2014-04-30 | GBX647.07 Million ≈ $78.73K |
+16.74% |
| 2013-04-30 | GBX554.29 Million ≈ $67.44K |
+2.81% |
| 2012-04-30 | GBX539.15 Million ≈ $65.60K |
+4.98% |
| 2011-04-30 | GBX513.55 Million ≈ $62.48K |
+18.11% |
| 2010-04-30 | GBX434.81 Million ≈ $52.90K |
+40.84% |
| 2009-04-30 | GBX308.72 Million ≈ $37.56K |
-8.21% |
| 2008-04-30 | GBX336.35 Million ≈ $40.92K |
-11.51% |
| 2007-04-30 | GBX380.09 Million ≈ $46.25K |
-7.09% |
| 2006-04-30 | GBX409.10 Million ≈ $49.78K |
+32.84% |
| 2005-04-30 | GBX307.97 Million ≈ $37.47K |
-19.60% |
| 2004-04-30 | GBX383.07 Million ≈ $46.61K |
+25.44% |
| 2003-04-30 | GBX305.38 Million ≈ $37.16K |
-4.88% |
| 2002-04-30 | GBX321.05 Million ≈ $39.06K |
-25.51% |
| 2001-04-30 | GBX431.02 Million ≈ $52.44K |
-42.14% |
| 2000-04-30 | GBX744.87 Million ≈ $90.63K |
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About Polar Capital Technology Trust
Polar Capital Technology 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 technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy. The fund … Read more