Pengana Private Equity Trust (PE1) — Tangible Net Worth Ratio
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. Also explore Pengana Private Equity Trust equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
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. For live market cap and overall valuation, see PE1 market cap.
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. See Pengana Private Equity Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |