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 Principal Real Estate Income Closed Fund (PGZ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Principal Real Estate Income Closed Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |