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. Check Pengana International Equities Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see PIA total asset value.
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. Read PIA current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |