Pengana Private Equity Trust (PE1) — Working Capital to Net Assets Ratio
Pengana Private Equity Trust (PE1) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of AU$2.44 Million (current assets of AU$7.39 Million minus current liabilities of AU$4.95 Million) is measured against net assets of AU$470.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Pengana Private Equity Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pengana Private Equity Trust Working Capital to Net Assets (2019–2023)
This chart shows how Pengana Private Equity Trust's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2025, the ratio stands at 0.5%, reflecting working capital of AU$2.44 Million against net assets of AU$470.47 Million AUD. See Pengana Private Equity Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pengana Private Equity Trust (2019–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pengana Private Equity Trust from 2019 to 2023, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PE1 market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -2.8% | AU$-12.11 Million | AU$428.83 Million | AU$10.95 Million | AU$23.06 Million | ▼ -20.1 pp |
| 2022 | 17.2% | AU$77.55 Million | AU$449.72 Million | AU$78.02 Million | AU$466.00K | ▼ -9.3 pp |
| 2021 | 26.6% | AU$119.41 Million | AU$449.31 Million | AU$119.90 Million | AU$488.00K | ▼ -3.6 pp |
| 2020 | 30.1% | AU$103.00 Million | AU$341.70 Million | AU$103.33 Million | AU$334.00K | ▼ -20.5 pp |
| 2019 | 50.6% | AU$108.29 Million | AU$214.03 Million | AU$108.48 Million | AU$195.00K | — |