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 PPET defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Patria Private Equity Trust total assets.
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. Explore PPET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |