Patria Private Equity Trust (PPET) — Working Capital to Net Assets Ratio
Patria Private Equity Trust (PPET) has a Working Capital to Net Assets ratio of -5.5% as of September 2023. Working capital of GBX-66.39 Million (current assets of GBX39.51 Million minus current liabilities of GBX105.91 Million) is measured against net assets of GBX1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Patria Private Equity Trust to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patria Private Equity Trust Working Capital to Net Assets (2003–2023)
This chart shows how Patria Private Equity Trust's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2023. As of September 2023, the ratio stands at -5.5%, reflecting working capital of GBX-66.39 Million against net assets of GBX1.20 Billion GBX. Check Patria Private Equity Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Patria Private Equity Trust (2003–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patria Private Equity Trust from 2003 to 2023, covering 19 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 market cap of Patria Private Equity Trust.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -5.5% | GBX-66.39 Million | GBX1.20 Billion | GBX39.51 Million | GBX105.91 Million | ▼ -8.2 pp |
| 2022 | 2.7% | GBX31.36 Million | GBX1.16 Billion | GBX31.36 Million | GBX1.00K | ▼ 0.0 pp |
| 2021 | 2.7% | GBX28.07 Million | GBX1.04 Billion | GBX30.80 Million | GBX2.73 Million | ▼ -3.8 pp |
| 2020 | 6.5% | GBX49.86 Million | GBX771.62 Million | GBX49.86 Million | GBX4.00K | ▼ -3.7 pp |
| 2019 | 10.2% | GBX72.31 Million | GBX711.30 Million | GBX91.87 Million | GBX19.56 Million | ▲ +1.4 pp |
| 2018 | 8.7% | GBX57.65 Million | GBX661.36 Million | GBX58.49 Million | GBX835.00K | ▼ -7.0 pp |
| 2017 | 15.7% | GBX93.89 Million | GBX598.99 Million | GBX94.46 Million | GBX571.00K | ▼ -3.0 pp |
| 2016 | 18.6% | GBX99.24 Million | GBX532.63 Million | GBX106.66 Million | GBX7.42 Million | ▲ +11.2 pp |
| 2015 | 7.4% | GBX32.41 Million | GBX438.74 Million | GBX32.83 Million | GBX420.00K | ▲ +6.1 pp |
| 2014 | 1.3% | GBX5.12 Million | GBX409.10 Million | GBX5.68 Million | GBX569.00K | ▼ -9.4 pp |
| 2013 | 10.6% | GBX42.65 Million | GBX401.17 Million | GBX42.94 Million | GBX283.00K | ▲ +9.6 pp |
| 2012 | 1.0% | GBX3.77 Million | GBX369.66 Million | GBX4.08 Million | GBX311.00K | ▲ +0.2 pp |
| 2009 | 0.8% | GBX2.24 Million | GBX265.64 Million | GBX2.54 Million | GBX302.00K | ▲ +10.6 pp |
| 2008 | -9.7% | GBX-36.57 Million | GBX375.51 Million | GBX3.58 Million | GBX40.15 Million | ▼ -11.4 pp |
| 2007 | 1.7% | GBX6.43 Million | GBX385.71 Million | GBX7.89 Million | GBX1.46 Million | ▼ -0.4 pp |
| 2006 | 2.1% | GBX6.13 Million | GBX289.80 Million | GBX7.89 Million | GBX1.76 Million | ▲ +1.5 pp |
| 2005 | 0.6% | GBX1.33 Million | GBX228.35 Million | GBX2.24 Million | GBX905.00K | ▲ +2.0 pp |
| 2004 | -1.4% | GBX-2.34 Million | GBX168.63 Million | GBX313.00K | GBX2.65 Million | ▼ -0.9 pp |
| 2003 | -0.5% | GBX-750.00K | GBX148.93 Million | GBX645.00K | GBX1.40 Million | — |