Patria Private Equity Trust Total Assets
Patria Private Equity Trust total assets. Based on the latest financial reports, Patria Private Equity Trust (PPET) holds total assets worth GBX1.41 Billion GBX (≈ $171.35K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Patria Private Equity Trust (PPET) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Patria Private Equity Trust (2003–2025)
Total assets of Patria Private Equity Trust from 2003 to 2025. This chart illustrates how Patria Private Equity Trust's total assets have evolved over time, based on quarterly financial data. See Patria Private Equity Trust stock price for real-time trading data and today's change.
Patria Private Equity Trust - Asset Composition Analysis
Patria Private Equity Trust Total Assets Breakdown (September 2025)
Patria Private Equity Trust total assets breakdown as of September 2025. Patria Private Equity Trust's total assets of GBX1.41 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Patria Private Equity Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Patria Private Equity Trust current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patria Private Equity Trust's current assets represent 0.0% of total assets in 2025, a decrease from 0.4% in 2003.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 0.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Patria Private Equity Trust Competitors by Total Assets
Key competitors of Patria Private Equity Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Patria Private Equity Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 31363.00 | 923.98 |
| Quick Ratio | 0.37 | 31363.00 | 923.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-66.39 Million | GBX31.36 Million | GBX58.15 Million |
Patria Private Equity Trust - Advanced Valuation Insights
This section examines the relationship between Patria Private Equity Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | GBX1.49 Billion |
| Market Capitalization | $10.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patria Private Equity Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Patria Private Equity Trust's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patria Private Equity Trust (2003–2025)
The table below shows the annual total assets of Patria Private Equity Trust from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.49 Billion ≈ $180.82K |
+11.27% |
| 2024-09-30 | GBX1.34 Billion ≈ $162.51K |
+2.62% |
| 2023-09-30 | GBX1.30 Billion ≈ $158.36K |
+6.35% |
| 2022-09-30 | GBX1.22 Billion ≈ $148.90K |
+17.82% |
| 2021-09-30 | GBX1.04 Billion ≈ $126.38K |
+34.61% |
| 2020-09-30 | GBX771.62 Million ≈ $93.88K |
+5.58% |
| 2019-09-30 | GBX730.86 Million ≈ $88.92K |
+10.37% |
| 2018-09-30 | GBX662.20 Million ≈ $80.57K |
+10.45% |
| 2017-09-30 | GBX599.56 Million ≈ $72.95K |
+11.02% |
| 2016-09-30 | GBX540.05 Million ≈ $65.71K |
+22.97% |
| 2015-09-30 | GBX439.16 Million ≈ $53.43K |
+7.20% |
| 2014-09-30 | GBX409.67 Million ≈ $49.85K |
+2.05% |
| 2013-09-30 | GBX401.45 Million ≈ $48.84K |
+8.51% |
| 2012-09-30 | GBX369.97 Million ≈ $45.02K |
-7.86% |
| 2011-09-30 | GBX401.53 Million ≈ $48.85K |
+6.75% |
| 2010-09-30 | GBX376.14 Million ≈ $45.77K |
+27.23% |
| 2009-09-30 | GBX295.64 Million ≈ $35.97K |
-28.87% |
| 2008-09-30 | GBX415.66 Million ≈ $50.57K |
+7.36% |
| 2007-09-30 | GBX387.17 Million ≈ $47.11K |
+32.79% |
| 2006-09-30 | GBX291.56 Million ≈ $35.47K |
+27.18% |
| 2005-09-30 | GBX229.25 Million ≈ $27.89K |
+33.85% |
| 2004-09-30 | GBX171.28 Million ≈ $20.84K |
+13.94% |
| 2003-09-30 | GBX150.33 Million ≈ $18.29K |
-- |
About Patria Private Equity Trust
Patria Private Equity Trust plc is a private equity/ buyouts fund specializing in fund of funds and direct investments. It seeks to invest in mid-market management buyouts, expansion capital and mature investments. It focuses on investments in information technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-e… Read more