Pinnacle Investment Management Group Ltd (PNI) — Working Capital to Net Assets Ratio
Pinnacle Investment Management Group Ltd (PNI) has a Working Capital to Net Assets ratio of 15.4% as of June 2026. Working capital of AU$177.66 Million (current assets of AU$181.89 Million minus current liabilities of AU$4.24 Million) is measured against net assets of AU$1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Pinnacle Investment Management Group Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinnacle Investment Management Group Ltd Working Capital to Net Assets (1996–2026)
This chart shows how Pinnacle Investment Management Group Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1996 to 2026. As of June 2026, the ratio stands at 15.4%, reflecting working capital of AU$177.66 Million against net assets of AU$1.16 Billion AUD. For the complete balance sheet picture, see Pinnacle Investment Management Group Ltd total assets.
Annual Working Capital to Net Assets for Pinnacle Investment Management Group Ltd (1996–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinnacle Investment Management Group Ltd from 1996 to 2026, covering 24 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. Check PNI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.4% | AU$177.66 Million | AU$1.16 Billion | AU$181.89 Million | AU$4.24 Million | ▼ -33.8 pp |
| 2025 | 49.2% | AU$451.40 Million | AU$918.42 Million | AU$470.61 Million | AU$19.20 Million | ▲ +4.7 pp |
| 2024 | 44.4% | AU$202.57 Million | AU$455.89 Million | AU$221.81 Million | AU$19.24 Million | ▲ +1.1 pp |
| 2023 | 43.3% | AU$183.01 Million | AU$422.57 Million | AU$212.75 Million | AU$29.74 Million | ▼ -3.5 pp |
| 2022 | 46.8% | AU$188.16 Million | AU$402.18 Million | AU$202.15 Million | AU$13.99 Million | ▼ -15.9 pp |
| 2021 | 62.7% | AU$152.82 Million | AU$243.89 Million | AU$173.44 Million | AU$20.62 Million | ▲ +36.3 pp |
| 2020 | 26.3% | AU$49.65 Million | AU$188.55 Million | AU$67.42 Million | AU$17.77 Million | ▼ -7.5 pp |
| 2019 | 33.8% | AU$59.86 Million | AU$177.05 Million | AU$69.47 Million | AU$9.61 Million | ▼ -4.3 pp |
| 2018 | 38.1% | AU$37.37 Million | AU$98.10 Million | AU$44.06 Million | AU$6.70 Million | ▼ -18.1 pp |
| 2017 | 56.2% | AU$42.51 Million | AU$75.66 Million | AU$48.53 Million | AU$6.02 Million | ▲ +10.8 pp |
| 2016 | 45.4% | AU$22.50 Million | AU$49.58 Million | AU$22.82 Million | AU$319.00K | ▼ -5.1 pp |
| 2015 | 50.4% | AU$22.43 Million | AU$44.47 Million | AU$22.93 Million | AU$493.00K | ▼ -34.8 pp |
| 2014 | 85.2% | AU$46.40 Million | AU$54.45 Million | AU$49.67 Million | AU$3.27 Million | ▲ +9.8 pp |
| 2013 | 75.5% | AU$36.23 Million | AU$48.01 Million | AU$43.45 Million | AU$7.23 Million | ▼ -18.2 pp |
| 2012 | 93.7% | AU$45.51 Million | AU$48.56 Million | AU$77.28 Million | AU$31.78 Million | ▼ -150.4 pp |
| 2011 | 244.1% | AU$137.40 Million | AU$56.29 Million | AU$306.29 Million | AU$168.89 Million | ▼ -259.5 pp |
| 2010 | 503.6% | AU$320.07 Million | AU$63.56 Million | AU$739.05 Million | AU$418.98 Million | ▼ -47.1 pp |
| 2009 | 550.7% | AU$376.78 Million | AU$68.42 Million | AU$942.93 Million | AU$566.16 Million | ▲ +526.9 pp |
| 2008 | 23.8% | AU$15.52 Million | AU$65.32 Million | AU$110.25 Million | AU$94.73 Million | ▼ -33.6 pp |
| 2007 | 57.4% | AU$33.96 Million | AU$59.20 Million | AU$169.08 Million | AU$135.12 Million | ▲ +41.1 pp |
| 1999 | 16.2% | AU$315.30 Million | AU$1.94 Billion | AU$1.10 Billion | AU$785.90 Million | ▲ +0.3 pp |
| 1998 | 16.0% | AU$349.90 Million | AU$2.19 Billion | AU$1.28 Billion | AU$927.10 Million | ▼ -5.7 pp |
| 1997 | 21.7% | AU$435.80 Million | AU$2.01 Billion | AU$1.21 Billion | AU$771.20 Million | ▲ +4.0 pp |
| 1996 | 17.7% | AU$342.50 Million | AU$1.93 Billion | AU$1.18 Billion | AU$832.60 Million | — |