Pinnacle Investment Management Group Ltd Working Capital to Net Assets Ratio
Pinnacle Investment Management Group Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pinnacle Investment Management Group Ltd (1996–2026)
Working capital to net assets ratio of Pinnacle Investment Management Group Ltd from 1996 to 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. Explore PNI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pinnacle Investment Management Group Ltd Working Capital to Net Assets Ratio by Year (1996–2026)
Pinnacle Investment Management Group Ltd working capital to net assets ratio by year from 1996 to 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. For the complete balance sheet picture, see PNI total assets.
| 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 | — |