Patria Private Equity Trust Net Asset Quality Index
Patria Private Equity Trust net asset quality index. Patria Private Equity Trust (PPET) has a Net Asset Quality Index of 89.9% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.41 Billion minus total liabilities of GBX142.36 Million yields net assets of GBX1.27 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See PPET total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Patria Private Equity Trust (2003–2025)
Net asset quality index of Patria Private Equity Trust from 2003 to 2025. This chart shows how Patria Private Equity Trust's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the index stands at 89.9%, representing net assets of GBX1.27 Billion against total assets of GBX1.41 Billion GBX. Check asset allocation strategy of Patria Private Equity Trust to assess the company's strategic physical and investment asset allocation.
Patria Private Equity Trust Net Asset Quality Index by Year (2003–2025)
Patria Private Equity Trust net asset quality index by year from 2003 to 2025. The table below presents the year-by-year Net Asset Quality Index for Patria Private Equity Trust from 2003 to 2025, covering 23 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 live market cap and overall valuation, see Patria Private Equity Trust stock valuation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 84.6% | GBX1.26 Billion | GBX1.49 Billion | GBX229.45 Million | ▼ -4.7 pp |
| 2024 | 89.3% | GBX1.19 Billion | GBX1.34 Billion | GBX143.51 Million | ▼ -3.0 pp |
| 2023 | 92.2% | GBX1.20 Billion | GBX1.30 Billion | GBX100.88 Million | ▼ -2.4 pp |
| 2022 | 94.6% | GBX1.16 Billion | GBX1.22 Billion | GBX65.72 Million | ▼ -5.1 pp |
| 2021 | 99.7% | GBX1.04 Billion | GBX1.04 Billion | GBX2.73 Million | ▼ -0.3 pp |
| 2020 | 100.0% | GBX771.62 Million | GBX771.62 Million | GBX4.00K | ▲ +2.7 pp |
| 2019 | 97.3% | GBX711.30 Million | GBX730.86 Million | GBX19.56 Million | ▼ -2.6 pp |
| 2018 | 99.9% | GBX661.36 Million | GBX662.20 Million | GBX835.00K | ▼ 0.0 pp |
| 2017 | 99.9% | GBX598.99 Million | GBX599.56 Million | GBX571.00K | ▲ +1.3 pp |
| 2016 | 98.6% | GBX532.63 Million | GBX540.05 Million | GBX7.42 Million | ▼ -1.3 pp |
| 2015 | 99.9% | GBX438.74 Million | GBX439.16 Million | GBX420.00K | ▲ +0.0 pp |
| 2014 | 99.9% | GBX409.10 Million | GBX409.67 Million | GBX569.00K | ▼ -0.1 pp |
| 2013 | 99.9% | GBX401.17 Million | GBX401.45 Million | GBX283.00K | ▲ +0.0 pp |
| 2012 | 99.9% | GBX369.66 Million | GBX369.97 Million | GBX311.00K | ▲ +7.9 pp |
| 2011 | 92.0% | GBX369.36 Million | GBX401.53 Million | GBX32.16 Million | ▲ +8.2 pp |
| 2010 | 83.8% | GBX315.24 Million | GBX376.14 Million | GBX60.90 Million | ▼ -6.0 pp |
| 2009 | 89.9% | GBX265.64 Million | GBX295.64 Million | GBX30.00 Million | ▼ -0.5 pp |
| 2008 | 90.3% | GBX375.51 Million | GBX415.66 Million | GBX40.15 Million | ▼ -9.3 pp |
| 2007 | 99.6% | GBX385.71 Million | GBX387.17 Million | GBX1.46 Million | ▲ +0.2 pp |
| 2006 | 99.4% | GBX289.80 Million | GBX291.56 Million | GBX1.76 Million | ▼ -0.2 pp |
| 2005 | 99.6% | GBX228.35 Million | GBX229.25 Million | GBX905.00K | ▲ +1.2 pp |
| 2004 | 98.5% | GBX168.63 Million | GBX171.28 Million | GBX2.65 Million | ▼ -0.6 pp |
| 2003 | 99.1% | GBX148.93 Million | GBX150.33 Million | GBX1.40 Million | — |