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 0.3% as of October 2024. Working capital of $221.83K (current assets of $2.70 Million minus current liabilities of $2.48 Million) is measured against net assets of $79.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Principal Real Estate Income Closed Fund Working Capital to Net Assets (2017–2024)
This chart shows how Principal Real Estate Income Closed Fund's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of October 2024, the ratio stands at 0.3%, reflecting working capital of $221.83K against net assets of $79.33 Million USD. See PGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Principal Real Estate Income Closed Fund (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Principal Real Estate Income Closed Fund from 2017 to 2024, covering 8 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 Principal Real Estate Income Closed Fund (PGZ) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |