Principal Real Estate Income Closed Fund (PGZ) — Working Capital to Net Assets Ratio
Principal Real Estate Income Closed Fund (PGZ) has a Working Capital to Net Assets ratio of -37.0% as of April 2026. Working capital of $-27.88 Million (current assets of $4.12 Million minus current liabilities of $32.00 Million) is measured against net assets of $75.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Principal Real Estate Income Closed Fund 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
Principal Real Estate Income Closed Fund Working Capital to Net Assets (2017–2025)
This chart shows how Principal Real Estate Income Closed Fund's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2026, the ratio stands at -37.0%, reflecting working capital of $-27.88 Million against net assets of $75.26 Million USD. For the complete balance sheet picture, see PGZ current and non-current assets.
Annual Working Capital to Net Assets for Principal Real Estate Income Closed Fund (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 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 how resilient are Principal Real Estate Income Closed Fund's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.5% | $-33.86 Million | $76.03 Million | $4.46K | $33.86 Million | ▼ -44.8 pp |
| 2024 | 0.3% | $221.83K | $79.33 Million | $2.70 Million | $2.48 Million | ▼ -0.4 pp |
| 2023 | 0.7% | $477.62K | $65.72 Million | $945.65K | $468.04K | ▼ -2.3 pp |
| 2022 | 3.1% | $2.66 Million | $87.02 Million | $5.79 Million | $3.13 Million | ▲ +2.8 pp |
| 2021 | 0.3% | $344.57K | $121.03 Million | $727.94K | $383.37K | ▲ +1.7 pp |
| 2020 | -1.5% | $-1.39 Million | $95.51 Million | $729.88K | $2.12 Million | ▼ -1.9 pp |
| 2019 | 0.4% | $628.73K | $157.72 Million | $806.75K | $178.02K | ▼ -0.3 pp |
| 2018 | 0.7% | $962.28K | $134.82 Million | $1.05 Million | $87.27K | ▼ -0.2 pp |
| 2017 | 0.9% | $1.22 Million | $133.89 Million | $1.81 Million | $587.96K | — |