Pengana Private Equity Trust (PE1) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Pengana Private Equity Trust (PE1) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$470.47 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Pengana Private Equity Trust (PE1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$470.47 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$485.64 Million
AUD

Pengana Private Equity Trust Tangible Net Worth Ratio (2018–2024)

This chart shows how Pengana Private Equity Trust's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting net assets of AU$470.47 Million with intangible assets of AU$0.00 AUD. See operational self-sufficiency of Pengana Private Equity Trust to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Pengana Private Equity Trust (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Pengana Private Equity Trust from 2018 to 2024, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Pengana Private Equity Trust (PE1) market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 100.0% AU$459.80 Million AU$0.00 AU$500.50 Million ▲ +0.0 pp
2023 100.0% AU$428.83 Million AU$0.00 AU$460.61 Million ▲ +0.0 pp
2022 100.0% AU$449.72 Million AU$0.00 AU$458.59 Million ▲ +0.0 pp
2021 100.0% AU$449.31 Million AU$0.00 AU$463.80 Million ▲ +0.0 pp
2020 100.0% AU$341.70 Million AU$0.00 AU$348.63 Million ▲ +0.0 pp
2019 100.0% AU$214.03 Million AU$0.00 AU$214.22 Million ▲ +0.0 pp
2018 100.0% AU$215.43 Million AU$0.00 AU$215.66 Million
pp = percentage points