Principal Real Estate Income Closed Fund Working Capital to Net Assets Ratio
Principal Real Estate Income Closed Fund 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. Check PGZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Principal Real Estate Income Closed Fund (2017–2025)
Working capital to net assets ratio of Principal Real Estate Income Closed Fund from 2017 to 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. See Principal Real Estate Income Closed Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Principal Real Estate Income Closed Fund Working Capital to Net Assets Ratio by Year (2017–2025)
Principal Real Estate Income Closed Fund working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see PGZ asset base.
| 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 | — |