Patria Private Equity Trust (PPET) — Net Asset Quality Index
Patria Private Equity Trust (PPET) has a Net Asset Quality Index of 84.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.49 Billion minus total liabilities of GBX229.45 Million yields net assets of GBX1.26 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Patria Private Equity Trust total assets for the complete picture of this company's asset base.
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 September 2025, the index stands at 84.6%, representing net assets of GBX1.26 Billion against total assets of GBX1.49 Billion GBX. See Patria Private Equity Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and the full company profile, see PPET market cap.
| 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 | — |