Pengana International Equities Ltd Long-term Investment Intensity

Latest as of June 2025: 95.8%

Pengana International Equities Ltd 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. Read PIA total debt and obligations for a breakdown of total debt and financial obligations.

LT Investment Intensity

95.8%
LT Investments / Total Assets

Long-term Investments

AU$350.50 Million
AUD

Total Assets

AU$365.93 Million
AUD

Country

Australia
AU

Long-term Investment Intensity of Pengana International Equities Ltd (2015–2025)

Long-term investment intensity of Pengana International Equities Ltd from 2015 to 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.

Pengana International Equities Ltd Long-term Investment Intensity by Year (2015–2025)

Pengana International Equities Ltd long-term investment intensity by year from 2015 to 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 the complete balance sheet picture, see PIA total assets.

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 —
pp = percentage points