Peninsula Group Ltd (PEN) — Net Asset Quality Index

Latest as of September 2025: 31.1%

Peninsula Group Ltd (PEN) has a Net Asset Quality Index of 31.1% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ILA1.78 Billion minus total liabilities of ILA1.23 Billion yields net assets of ILA555.41 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Peninsula Group Ltd (PEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

31.1%
Equity / Total Assets

Net Assets

ILA555.41 Million
ILA

Total Assets

ILA1.78 Billion
ILA

Total Liabilities

ILA1.23 Billion
ILA

Peninsula Group Ltd Net Asset Quality Index Over Time (2008–2024)

This chart shows how Peninsula Group Ltd's Net Asset Quality Index has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the index stands at 31.1%, representing net assets of ILA555.41 Million against total assets of ILA1.78 Billion ILA. See working capital position of Peninsula Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Peninsula Group Ltd (2008–2024)

The table below presents the year-by-year Net Asset Quality Index for Peninsula Group Ltd from 2008 to 2024, covering 17 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 PEN market cap overview.

Year Quality Index Net Assets (ILA) Total Assets Total Liabilities Change (pp)
2024 31.6% ILA529.58 Million ILA1.68 Billion ILA1.15 Billion ▼ -4.4 pp
2023 36.0% ILA507.06 Million ILA1.41 Billion ILA901.41 Million ▲ +2.8 pp
2022 33.2% ILA505.47 Million ILA1.52 Billion ILA1.02 Billion ▼ -0.6 pp
2021 33.8% ILA507.46 Million ILA1.50 Billion ILA993.89 Million ▼ -14.8 pp
2020 48.6% ILA506.15 Million ILA1.04 Billion ILA535.36 Million ▲ +27.3 pp
2019 21.3% ILA202.38 Million ILA950.73 Million ILA748.35 Million ▲ +0.3 pp
2018 21.0% ILA158.12 Million ILA751.88 Million ILA593.76 Million ▼ -2.7 pp
2017 23.8% ILA147.62 Million ILA621.26 Million ILA473.64 Million ▲ +2.4 pp
2016 21.4% ILA112.60 Million ILA526.53 Million ILA413.93 Million ▼ -0.6 pp
2015 22.0% ILA94.23 Million ILA429.08 Million ILA334.85 Million ▲ +3.3 pp
2014 18.7% ILA58.46 Million ILA313.47 Million ILA255.01 Million ▼ -80.6 pp
2013 99.2% ILA230.74 Million ILA232.60 Million ILA1.86 Million ▲ +122.8 pp
2012 -23.6% ILA-790.00K ILA3.35 Million ILA4.14 Million ▼ -82.2 pp
2011 58.6% ILA10.60 Million ILA18.10 Million ILA7.50 Million ▼ -36.6 pp
2010 95.2% ILA8.92 Million ILA9.37 Million ILA450.00K ▼ -2.9 pp
2009 98.1% ILA7.00 Million ILA7.13 Million ILA136.00K ▲ +6.0 pp
2008 92.0% ILA7.19 Million ILA7.81 Million ILA621.00K
pp = percentage points