PM Capital Global Opportunities Fund Ltd (PGF) — Net Asset Quality Index
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. See defensive interval ratio of PM Capital Global Opportunities Fund Ltd to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore PM Capital Global Opportunities Fund Ltd (PGF) cash conversion ratio to assess how effectively this company generates cash.
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 how much is PM Capital Global Opportunities Fund Ltd worth.
| 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 | — |