Pengana Capital Group Ltd (PCG) — Net Asset Quality Index
Pengana Capital Group Ltd (PCG) has a Net Asset Quality Index of 28.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$298.22 Million minus total liabilities of AU$212.65 Million yields net assets of AU$85.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Pengana Capital Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Pengana Capital Group Ltd Net Asset Quality Index Over Time (2000–2025)
This chart shows how Pengana Capital Group Ltd's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 28.7%, representing net assets of AU$85.57 Million against total assets of AU$298.22 Million AUD. Explore Pengana Capital Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Pengana Capital Group Ltd (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Pengana Capital Group Ltd from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Pengana Capital Group Ltd market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 97.7% | AU$165.47 Million | AU$169.40 Million | AU$3.93 Million | ▲ +18.8 pp |
| 2024 | 78.8% | AU$73.23 Million | AU$92.89 Million | AU$19.66 Million | ▼ -6.7 pp |
| 2023 | 85.5% | AU$77.71 Million | AU$90.89 Million | AU$13.18 Million | ▲ +3.3 pp |
| 2022 | 82.2% | AU$87.38 Million | AU$106.24 Million | AU$18.86 Million | ▲ +11.5 pp |
| 2021 | 70.8% | AU$88.09 Million | AU$124.50 Million | AU$36.41 Million | ▼ -8.4 pp |
| 2020 | 79.2% | AU$84.49 Million | AU$106.74 Million | AU$22.25 Million | ▼ -0.3 pp |
| 2019 | 79.5% | AU$80.44 Million | AU$101.19 Million | AU$20.75 Million | ▼ -4.6 pp |
| 2018 | 84.1% | AU$89.73 Million | AU$106.72 Million | AU$16.99 Million | ▲ +16.4 pp |
| 2017 | 67.7% | AU$90.12 Million | AU$133.10 Million | AU$42.98 Million | ▼ -20.3 pp |
| 2016 | 88.0% | AU$54.33 Million | AU$61.76 Million | AU$7.42 Million | ▲ +5.5 pp |
| 2015 | 82.5% | AU$26.34 Million | AU$31.93 Million | AU$5.59 Million | ▲ +0.6 pp |
| 2014 | 81.9% | AU$19.09 Million | AU$23.31 Million | AU$4.22 Million | ▲ +0.0 pp |
| 2013 | 81.9% | AU$19.26 Million | AU$23.52 Million | AU$4.26 Million | ▲ +7.9 pp |
| 2012 | 74.0% | AU$20.19 Million | AU$27.27 Million | AU$7.08 Million | ▼ -2.6 pp |
| 2011 | 76.7% | AU$36.45 Million | AU$47.55 Million | AU$11.09 Million | ▼ -5.9 pp |
| 2010 | 82.5% | AU$46.98 Million | AU$56.93 Million | AU$9.95 Million | ▲ +3.9 pp |
| 2009 | 78.7% | AU$36.97 Million | AU$46.99 Million | AU$10.02 Million | ▲ +1.6 pp |
| 2008 | 77.1% | AU$46.90 Million | AU$60.83 Million | AU$13.93 Million | ▲ +16.4 pp |
| 2007 | 60.7% | AU$38.54 Million | AU$63.46 Million | AU$24.92 Million | ▼ -3.2 pp |
| 2006 | 64.0% | AU$24.98 Million | AU$39.04 Million | AU$14.06 Million | ▼ -13.3 pp |
| 2005 | 77.2% | AU$14.58 Million | AU$18.88 Million | AU$4.30 Million | ▼ -1.9 pp |
| 2004 | 79.1% | AU$11.59 Million | AU$14.65 Million | AU$3.06 Million | ▼ -3.8 pp |
| 2003 | 82.9% | AU$8.07 Million | AU$9.73 Million | AU$1.67 Million | ▲ +5.1 pp |
| 2002 | 77.7% | AU$8.43 Million | AU$10.84 Million | AU$2.42 Million | ▼ -11.6 pp |
| 2001 | 89.3% | AU$5.13 Million | AU$5.75 Million | AU$614.60K | ▲ +11.2 pp |
| 2000 | 78.1% | AU$4.03 Million | AU$5.16 Million | AU$1.13 Million | — |