PM Capital Global Opportunities Fund Ltd (PGF) — Long-term Investment Intensity

Latest as of June 2025: 97.7%

PM Capital Global Opportunities Fund Ltd (PGF) has a Long-term Investment Intensity of 97.7% as of June 2025. Long-term investments of AU$1.22 Billion represent 97.7% of total assets of AU$1.25 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are PM Capital Global Opportunities Fund Ltd's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

97.7%
LT Investments / Total Assets

Long-term Investments

AU$1.22 Billion
AUD

Total Assets

AU$1.25 Billion
AUD

Country

Australia
AU

PM Capital Global Opportunities Fund Ltd Long-term Investment Intensity (2016–2025)

This chart shows how PM Capital Global Opportunities Fund Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 97.7%, reflecting long-term investments of AU$1.22 Billion against total assets of AU$1.25 Billion AUD. For the complete balance sheet picture, see PM Capital Global Opportunities Fund Ltd balance sheet assets.

Annual Long-term Investment Intensity for PM Capital Global Opportunities Fund Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for PM Capital Global Opportunities Fund Ltd from 2016 to 2025, covering 10 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 PM Capital Global Opportunities Fund Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 97.7% AU$1.22 Billion AU$1.25 Billion ▲ +2.2 pp
2024 95.5% AU$887.81 Million AU$929.99 Million ▲ +0.1 pp
2023 95.4% AU$770.08 Million AU$807.40 Million ▲ +3.6 pp
2022 91.8% AU$566.98 Million AU$617.50 Million ▼ -3.0 pp
2021 94.8% AU$611.02 Million AU$644.40 Million ▲ +7.1 pp
2020 87.7% AU$403.87 Million AU$460.43 Million ▼ -10.0 pp
2019 97.7% AU$490.61 Million AU$501.99 Million ▲ +0.8 pp
2018 96.9% AU$518.15 Million AU$534.48 Million ▲ +7.3 pp
2017 89.6% AU$440.38 Million AU$491.37 Million ▼ -6.4 pp
2016 96.0% AU$391.09 Million AU$407.19 Million
pp = percentage points