Pengana International Equities Ltd (PIA) — Long-term Investment Intensity
Pengana International Equities Ltd (PIA) has a Long-term Investment Intensity of 95.8% as of June 2025. Long-term investments of AU$350.50 Million represent 95.8% of total assets of AU$365.93 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of Pengana International Equities Ltd for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Pengana International Equities Ltd Long-term Investment Intensity (2015–2025)
This chart shows how Pengana International Equities Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the intensity stands at 95.8%, reflecting long-term investments of AU$350.50 Million against total assets of AU$365.93 Million AUD. Also explore balance sheet size of Pengana International Equities Ltd for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Pengana International Equities Ltd (2015–2025)
The table below presents the year-by-year Long-term Investment Intensity for Pengana International Equities Ltd from 2015 to 2025, covering 11 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 International Equities Ltd market cap and net worth.
| Year | LT Investment Intensity | LT Investments (AUD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 95.8% | AU$350.50 Million | AU$365.93 Million | ▼ -0.1 pp |
| 2024 | 95.9% | AU$337.50 Million | AU$351.86 Million | ▲ +1.5 pp |
| 2023 | 94.4% | AU$304.75 Million | AU$322.77 Million | ▲ +2.7 pp |
| 2022 | 91.7% | AU$264.59 Million | AU$288.45 Million | ▼ -6.3 pp |
| 2021 | 98.1% | AU$372.57 Million | AU$379.97 Million | ▲ +10.6 pp |
| 2020 | 87.5% | AU$285.15 Million | AU$326.07 Million | ▼ -0.1 pp |
| 2019 | 87.5% | AU$275.82 Million | AU$315.10 Million | ▲ +2.1 pp |
| 2018 | 85.5% | AU$267.54 Million | AU$313.05 Million | ▼ -1.7 pp |
| 2017 | 87.2% | AU$253.74 Million | AU$291.11 Million | ▲ +7.4 pp |
| 2016 | 79.8% | AU$282.97 Million | AU$354.60 Million | ▼ -7.2 pp |
| 2015 | 87.0% | AU$300.55 Million | AU$345.62 Million | — |