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. See Pengana Capital Group Ltd (PCG) net assets for net asset value and shareholders' equity analysis.
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. Also explore Pengana Capital Group Ltd (PCG) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Pengana Capital Group Ltd market cap and net worth.
| 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 | — |