PM Capital Global Opportunities Fund Ltd (PGF) — Net Asset Quality Index

Latest as of December 2025: 79.5%

PM Capital Global Opportunities Fund Ltd (PGF) has a Net Asset Quality Index of 79.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.48 Billion minus total liabilities of AU$303.67 Million yields net assets of AU$1.18 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check PM Capital Global Opportunities Fund Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

79.5%
Equity / Total Assets

Net Assets

AU$1.18 Billion
AUD

Total Assets

AU$1.48 Billion
AUD

Total Liabilities

AU$303.67 Million
AUD

PM Capital Global Opportunities Fund Ltd Net Asset Quality Index Over Time (2015–2025)

This chart shows how PM Capital Global Opportunities Fund Ltd's Net Asset Quality Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 79.5%, representing net assets of AU$1.18 Billion against total assets of AU$1.48 Billion AUD. See PGF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for PM Capital Global Opportunities Fund Ltd (2015–2025)

The table below presents the year-by-year Net Asset Quality Index for PM Capital Global Opportunities Fund Ltd from 2015 to 2025, covering 11 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 PGF market cap overview.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 82.0% AU$1.03 Billion AU$1.25 Billion AU$225.63 Million ▲ +0.4 pp
2024 81.6% AU$758.65 Million AU$929.99 Million AU$171.33 Million ▼ -1.6 pp
2023 83.2% AU$671.79 Million AU$807.40 Million AU$135.61 Million ▼ -6.7 pp
2022 89.9% AU$555.15 Million AU$617.50 Million AU$62.35 Million ▲ +6.5 pp
2021 83.4% AU$537.52 Million AU$644.40 Million AU$106.88 Million ▼ -5.7 pp
2020 89.1% AU$410.44 Million AU$460.43 Million AU$50.00 Million ▲ +1.3 pp
2019 87.9% AU$441.08 Million AU$501.99 Million AU$60.91 Million ▲ +3.8 pp
2018 84.1% AU$449.58 Million AU$534.48 Million AU$84.90 Million ▲ +0.6 pp
2017 83.5% AU$410.17 Million AU$491.37 Million AU$81.21 Million ▲ +0.3 pp
2016 83.1% AU$338.53 Million AU$407.19 Million AU$68.66 Million ▲ +0.4 pp
2015 82.8% AU$360.01 Million AU$434.95 Million AU$74.94 Million
pp = percentage points