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Polar Capital HoldingsPLRRF +16.32%89 Equity-to-Asset is 0.61 as of Mar. 2026, which is 2% below its 10-year median of 0.62. GuruFocus rates PLRRF with a GF Score™ of 89/100 and a GF Value™ of $9.73. The stock has 3 warning signs investors should review. Among 1,634 Asset Management companies, Polar Capital Holdings ranks worse than 72.83% on this metric.
Polar Capital Holdings (OTCPK:PLRRF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Polar Capital Holdings Equity-to-Asset Related Terms
Polar Capital Holdings Equity-to-Asset Historical Data
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The historical data trend for Polar Capital Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Polar Capital Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Polar Capital Holdings Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings's Equity-to-Asset falls into.
Polar Capital Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Polar Capital Holdings's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Polar Capital Holdings (PLRRF) has a Equity-to-Asset of 0.61 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Polar Capital Holdings and its competitors. This is near median its historical median of 0.62. Over the past decade, Polar Capital Holdings' Equity-to-Asset has ranged from 0.59 to 0.72. According to the industry distribution chart, Polar Capital Holdings ranks #1190 out of 1634 companies in the Asset Management industry, placing it in the top 72.8%.
Is Polar Capital Holdings' Equity-to-Asset too high?
Polar Capital Holdings' current Equity-to-Asset of 0.61 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.72. The Asset Management industry median Equity-to-Asset is 0.83. Polar Capital Holdings' value of 0.61 is 26.5% below this industry median. Based on the distribution chart, Polar Capital Holdings ranks #1190 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #1190 out of 1634 companies for Equity-to-Asset. This places Polar Capital Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Polar Capital Holdings' value of 0.61 is 26.5% below this benchmark. Historically, Polar Capital Holdings' own Equity-to-Asset has ranged from 0.59 to 0.72 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.83, Polar Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polar Capital Holdings's current Equity-to-Asset of 0.61 is 26.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Polar Capital Holdings and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Holdings's current Equity-to-Asset is 0.61, which is near median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Polar Capital Holdings (PLRRF) has a current Equity-to-Asset of 0.61. The stock's GF Value™ is $9.73, compared to a current price of $10.76 — trading 10.6% above its estimated fair value. The current Equity-to-Asset is 0.61, which is near median its 10-year median of 0.62 and 26.5% below the Asset Management industry median of 0.83. Polar Capital Holdings' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Polar Capital Holdings (PLRRF), the current Equity-to-Asset is 0.61 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Polar Capital Holdings (PLRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of $10.76 is trading 10.6% above its estimated GF Value™ of $9.73.
Key valuation signals for PLRRF:
Equity-to-Asset: 0.61 (near median its 10-year median of 0.62)
GF Value™: $9.73 vs. price of $10.76 (10.6% above fair value)
Industry Position: 26.5% below the Asset Management median (#1190 of 1634)
No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
89GF Score
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