PM Capital Global Opportunities Fund Ltd Working Capital to Net Assets Ratio
PM Capital Global Opportunities Fund Ltd working capital to net assets ratio. PM Capital Global Opportunities Fund Ltd (PGF) has a Working Capital to Net Assets ratio of 118.8% as of June 2026. Working capital of AU$1.43 Billion (current assets of AU$1.57 Billion minus current liabilities of AU$137.40 Million) is measured against net assets of AU$1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is PM Capital Global Opportunities Fund Ltd's equity 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 PM Capital Global Opportunities Fund Ltd (2015–2026)
Working capital to net assets ratio of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart shows how PM Capital Global Opportunities Fund Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 118.8%, reflecting working capital of AU$1.43 Billion against net assets of AU$1.21 Billion AUD. See PM Capital Global Opportunities Fund Ltd (PGF) defensive interval to measure how many days the company can operate on defensive assets alone.
PM Capital Global Opportunities Fund Ltd Working Capital to Net Assets Ratio by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PM Capital Global Opportunities Fund Ltd from 2015 to 2026, covering 12 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 balance sheet size of PM Capital Global Opportunities Fund Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 118.8% | AU$1.43 Billion | AU$1.21 Billion | AU$1.57 Billion | AU$137.40 Million | ▲ +124.6 pp |
| 2025 | -5.8% | AU$-59.78 Million | AU$1.03 Billion | AU$6.66 Million | AU$66.44 Million | ▼ -3.5 pp |
| 2024 | -2.3% | AU$-17.80 Million | AU$758.65 Million | AU$33.97 Million | AU$51.78 Million | ▲ +2.1 pp |
| 2023 | -4.5% | AU$-30.00 Million | AU$671.79 Million | AU$25.30 Million | AU$55.30 Million | ▼ -10.3 pp |
| 2022 | 5.8% | AU$32.31 Million | AU$555.15 Million | AU$44.22 Million | AU$11.91 Million | ▲ +7.4 pp |
| 2021 | -1.5% | AU$-8.26 Million | AU$537.52 Million | AU$25.51 Million | AU$33.77 Million | ▼ -5.8 pp |
| 2020 | 4.3% | AU$17.66 Million | AU$410.44 Million | AU$46.16 Million | AU$28.50 Million | ▲ +6.5 pp |
| 2019 | -2.2% | AU$-9.63 Million | AU$441.08 Million | AU$26.91 Million | AU$36.54 Million | ▲ +3.9 pp |
| 2018 | -6.1% | AU$-27.33 Million | AU$449.58 Million | AU$22.25 Million | AU$49.58 Million | ▲ +0.1 pp |
| 2017 | -6.2% | AU$-25.30 Million | AU$410.17 Million | AU$31.50 Million | AU$56.79 Million | ▲ +2.0 pp |
| 2016 | -8.1% | AU$-27.53 Million | AU$338.53 Million | AU$32.53 Million | AU$60.06 Million | ▼ -38.8 pp |
| 2015 | 30.7% | AU$110.56 Million | AU$360.01 Million | AU$122.71 Million | AU$12.15 Million | — |