Pengana Capital Group Ltd (PCG) — Long-term Investment Intensity
Pengana Capital Group Ltd (PCG) has a Long-term Investment Intensity of 12.7% as of June 2024. Long-term investments of AU$11.82 Million represent 12.7% of total assets of AU$92.89 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are Pengana Capital Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Pengana Capital Group Ltd Long-term Investment Intensity (2004–2024)
This chart shows how Pengana Capital Group Ltd's Long-term Investment Intensity has evolved across 14 annual periods from 2004 to 2024. As of June 2024, the intensity stands at 12.7%, reflecting long-term investments of AU$11.82 Million against total assets of AU$92.89 Million AUD. For the complete balance sheet picture, see balance sheet size of Pengana Capital Group Ltd.
Annual Long-term Investment Intensity for Pengana Capital Group Ltd (2004–2024)
The table below presents the year-by-year Long-term Investment Intensity for Pengana Capital Group Ltd from 2004 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read PCG liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (AUD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 12.7% | AU$11.82 Million | AU$92.89 Million | ▲ +1.3 pp |
| 2023 | 11.5% | AU$10.41 Million | AU$90.89 Million | ▲ +1.5 pp |
| 2022 | 10.0% | AU$10.59 Million | AU$106.24 Million | ▼ -4.3 pp |
| 2021 | 14.3% | AU$17.80 Million | AU$124.50 Million | ▼ -0.7 pp |
| 2020 | 15.0% | AU$16.04 Million | AU$106.74 Million | ▲ +1.9 pp |
| 2019 | 13.1% | AU$13.26 Million | AU$101.19 Million | ▼ -2.9 pp |
| 2018 | 16.0% | AU$17.12 Million | AU$106.72 Million | ▲ +7.8 pp |
| 2017 | 8.2% | AU$10.91 Million | AU$133.10 Million | ▼ -59.2 pp |
| 2016 | 67.4% | AU$41.65 Million | AU$61.76 Million | ▼ -3.0 pp |
| 2015 | 70.4% | AU$22.48 Million | AU$31.93 Million | ▲ +70.1 pp |
| 2007 | 0.3% | AU$192.00K | AU$63.46 Million | ▼ -3.3 pp |
| 2006 | 3.6% | AU$1.40 Million | AU$39.04 Million | ▼ -3.2 pp |
| 2005 | 6.7% | AU$1.27 Million | AU$18.88 Million | ▼ -0.3 pp |
| 2004 | 7.0% | AU$1.03 Million | AU$14.65 Million | — |