Pengana Capital Group Ltd (PCG) — Working Capital to Net Assets Ratio
Pengana Capital Group Ltd (PCG) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of AU$36.33 Million (current assets of AU$113.52 Million minus current liabilities of AU$77.19 Million) is measured against net assets of AU$85.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pengana Capital Group Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Pengana Capital Group Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 42.5%, reflecting working capital of AU$36.33 Million against net assets of AU$85.57 Million AUD. Check PCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pengana Capital Group Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pengana Capital Group Ltd from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Pengana Capital Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | AU$7.13 Million | AU$165.47 Million | AU$7.30 Million | AU$171.00K | ▲ +0.4 pp |
| 2024 | 3.9% | AU$2.86 Million | AU$73.23 Million | AU$18.30 Million | AU$15.45 Million | ▼ -12.5 pp |
| 2023 | 16.4% | AU$12.76 Million | AU$77.71 Million | AU$20.50 Million | AU$7.74 Million | ▼ -6.8 pp |
| 2022 | 23.2% | AU$20.31 Million | AU$87.38 Million | AU$36.25 Million | AU$15.94 Million | ▲ +7.5 pp |
| 2021 | 15.7% | AU$13.83 Million | AU$88.09 Million | AU$44.79 Million | AU$30.96 Million | ▲ +6.5 pp |
| 2020 | 9.2% | AU$7.77 Million | AU$84.49 Million | AU$21.54 Million | AU$13.78 Million | ▼ -2.8 pp |
| 2019 | 12.0% | AU$9.63 Million | AU$80.44 Million | AU$20.71 Million | AU$11.08 Million | ▼ -1.4 pp |
| 2018 | 13.4% | AU$11.98 Million | AU$89.73 Million | AU$22.82 Million | AU$10.83 Million | ▼ -6.0 pp |
| 2017 | 19.3% | AU$17.43 Million | AU$90.12 Million | AU$53.58 Million | AU$36.16 Million | ▼ -2.7 pp |
| 2016 | 22.1% | AU$11.99 Million | AU$54.33 Million | AU$18.79 Million | AU$6.80 Million | ▼ -22.9 pp |
| 2015 | 45.0% | AU$11.86 Million | AU$26.34 Million | AU$16.91 Million | AU$5.05 Million | ▼ -37.5 pp |
| 2014 | 82.5% | AU$15.76 Million | AU$19.09 Million | AU$19.55 Million | AU$3.80 Million | ▼ -5.8 pp |
| 2013 | 88.4% | AU$17.02 Million | AU$19.26 Million | AU$20.91 Million | AU$3.89 Million | ▲ +1.9 pp |
| 2012 | 86.5% | AU$17.46 Million | AU$20.19 Million | AU$24.13 Million | AU$6.67 Million | ▲ +46.3 pp |
| 2011 | 40.1% | AU$14.62 Million | AU$36.45 Million | AU$24.77 Million | AU$10.15 Million | ▼ -4.0 pp |
| 2010 | 44.1% | AU$20.71 Million | AU$46.98 Million | AU$29.90 Million | AU$9.20 Million | ▼ -7.6 pp |
| 2009 | 51.6% | AU$19.09 Million | AU$36.97 Million | AU$28.54 Million | AU$9.46 Million | ▼ -3.0 pp |
| 2008 | 54.7% | AU$25.63 Million | AU$46.90 Million | AU$31.91 Million | AU$6.28 Million | ▼ -10.3 pp |
| 2007 | 65.0% | AU$25.05 Million | AU$38.54 Million | AU$42.19 Million | AU$17.14 Million | ▲ +12.1 pp |
| 2006 | 52.9% | AU$13.20 Million | AU$24.98 Million | AU$21.15 Million | AU$7.95 Million | ▼ -36.8 pp |
| 2005 | 89.6% | AU$13.07 Million | AU$14.58 Million | AU$17.25 Million | AU$4.19 Million | ▲ +2.5 pp |
| 2004 | 87.1% | AU$10.09 Million | AU$11.59 Million | AU$13.08 Million | AU$2.99 Million | ▲ +14.5 pp |
| 2003 | 72.6% | AU$5.85 Million | AU$8.07 Million | AU$7.47 Million | AU$1.62 Million | ▼ -18.3 pp |
| 2002 | 90.9% | AU$7.66 Million | AU$8.43 Million | AU$9.95 Million | AU$2.29 Million | ▲ +11.6 pp |
| 2001 | 79.3% | AU$4.07 Million | AU$5.13 Million | AU$4.44 Million | AU$372.70K | ▼ -16.1 pp |
| 2000 | 95.4% | AU$3.84 Million | AU$4.03 Million | AU$4.97 Million | AU$1.13 Million | — |