Pengana Private Equity Trust Working Capital to Net Assets Ratio
Pengana Private Equity Trust 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. Check Pengana Private Equity Trust (PE1) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pengana Private Equity Trust (2019–2023)
Working capital to net assets ratio of Pengana Private Equity Trust from 2019 to 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$470.47 Million AUD. See Pengana Private Equity Trust (PE1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pengana Private Equity Trust Working Capital to Net Assets Ratio by Year (2019–2023)
Pengana Private Equity Trust working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Pengana Private Equity Trust from 2019 to 2023, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Pengana Private Equity Trust asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -2.8% | AU$-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 | — |