Pengana Capital Group Ltd Working Capital to Net Assets Ratio
Pengana Capital Group Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pengana Capital Group Ltd (2000–2025)
Working capital to net assets ratio of Pengana Capital Group Ltd from 2000 to 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. Explore Pengana Capital Group Ltd (PCG) long-term investment share to see how much of total assets are deployed in long-term investments.
Pengana Capital Group Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Pengana Capital Group Ltd working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Pengana Capital Group Ltd balance sheet assets.
| 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 | — |