Patria Private Equity Trust (PPET) — 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. Read Patria Private Equity Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Patria Private Equity Trust Net Asset Quality Index Over Time (2003–2025)
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. For live market cap and overall valuation, see PPET market cap overview.
Annual Net Asset Quality Index for Patria Private Equity Trust (2003–2025)
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. Check Patria Private Equity Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |