Pengana Private Equity Trust (PE1) — Net Asset Quality Index
Pengana Private Equity Trust (PE1) has a Net Asset Quality Index of 96.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$485.64 Million minus total liabilities of AU$15.18 Million yields net assets of AU$470.47 Million. A higher index indicates a stronger, lower-leverage balance sheet. See PE1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Pengana Private Equity Trust Net Asset Quality Index Over Time (2018–2024)
This chart shows how Pengana Private Equity Trust's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the index stands at 96.9%, representing net assets of AU$470.47 Million against total assets of AU$485.64 Million AUD. Explore Pengana Private Equity Trust (PE1) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Pengana Private Equity Trust (2018–2024)
The table below presents the year-by-year Net Asset Quality Index for Pengana Private Equity Trust from 2018 to 2024, covering 7 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 Private Equity Trust (PE1) market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 91.9% | AU$459.80 Million | AU$500.50 Million | AU$40.70 Million | ▼ -1.2 pp |
| 2023 | 93.1% | AU$428.83 Million | AU$460.61 Million | AU$31.79 Million | ▼ -5.0 pp |
| 2022 | 98.1% | AU$449.72 Million | AU$458.59 Million | AU$8.88 Million | ▲ +1.2 pp |
| 2021 | 96.9% | AU$449.31 Million | AU$463.80 Million | AU$14.50 Million | ▼ -1.1 pp |
| 2020 | 98.0% | AU$341.70 Million | AU$348.63 Million | AU$6.93 Million | ▼ -1.9 pp |
| 2019 | 99.9% | AU$214.03 Million | AU$214.22 Million | AU$195.00K | ▲ +0.0 pp |
| 2018 | 99.9% | AU$215.43 Million | AU$215.66 Million | AU$230.00K | — |