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. Read debt load of Pengana Capital Group Ltd for a breakdown of total debt and financial obligations.
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. For live market cap and overall valuation, see PCG market cap.
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. Check Pengana Capital Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |