Patria Private Equity Trust (PPET) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Patria Private Equity Trust (PPET) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX1.26 Billion) 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. Check Patria Private Equity Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX1.26 Billion
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX1.49 Billion
GBX

Patria Private Equity Trust Tangible Net Worth Ratio (2003–2025)

This chart shows how Patria Private Equity Trust's Tangible Net Worth Ratio has changed across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of GBX1.26 Billion with intangible assets of GBX0.00 GBX. See PPET total equity for net asset value and shareholders' equity analysis.

Annual Tangible Net Worth Ratio for Patria Private Equity Trust (2003–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Patria Private Equity Trust from 2003 to 2025, covering 23 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 Patria Private Equity Trust (PPET) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 100.0% GBX1.26 Billion GBX0.00 GBX1.49 Billion ▲ +0.0 pp
2024 100.0% GBX1.19 Billion GBX0.00 GBX1.34 Billion ▲ +0.0 pp
2023 100.0% GBX1.20 Billion GBX0.00 GBX1.30 Billion ▲ +0.0 pp
2022 100.0% GBX1.16 Billion GBX0.00 GBX1.22 Billion ▲ +0.0 pp
2021 100.0% GBX1.04 Billion GBX0.00 GBX1.04 Billion ▲ +0.0 pp
2020 100.0% GBX771.62 Million GBX0.00 GBX771.62 Million ▲ +0.0 pp
2019 100.0% GBX711.30 Million GBX0.00 GBX730.86 Million ▲ +0.0 pp
2018 100.0% GBX661.36 Million GBX0.00 GBX662.20 Million ▲ +0.0 pp
2017 100.0% GBX598.99 Million GBX0.00 GBX599.56 Million ▲ +0.0 pp
2016 100.0% GBX532.63 Million GBX0.00 GBX540.05 Million ▲ +0.0 pp
2015 100.0% GBX438.74 Million GBX0.00 GBX439.16 Million ▲ +0.0 pp
2014 100.0% GBX409.10 Million GBX0.00 GBX409.67 Million ▲ +0.0 pp
2013 100.0% GBX401.17 Million GBX0.00 GBX401.45 Million ▲ +0.0 pp
2012 100.0% GBX369.66 Million GBX0.00 GBX369.97 Million ▲ +0.0 pp
2011 100.0% GBX369.36 Million GBX0.00 GBX401.53 Million ▲ +0.0 pp
2010 100.0% GBX315.24 Million GBX0.00 GBX376.14 Million ▲ +0.0 pp
2009 100.0% GBX265.64 Million GBX0.00 GBX295.64 Million ▲ +0.0 pp
2008 100.0% GBX375.51 Million GBX0.00 GBX415.66 Million ▲ +0.0 pp
2007 100.0% GBX385.71 Million GBX0.00 GBX387.17 Million ▲ +0.0 pp
2006 100.0% GBX289.80 Million GBX0.00 GBX291.56 Million ▲ +0.0 pp
2005 100.0% GBX228.35 Million GBX0.00 GBX229.25 Million ▲ +0.0 pp
2004 100.0% GBX168.63 Million GBX0.00 GBX171.28 Million ▲ +0.0 pp
2003 100.0% GBX148.93 Million GBX0.00 GBX150.33 Million
pp = percentage points