Pengana Capital GroupASX:PCG +3.26%55 Quick Ratio is 1.25 as of Dec. 2025, which is 33% below its 10-year median of 1.87. GuruFocus rates ASX:PCG with a GF Score™ of 55/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 706 Asset Management companies, Pengana Capital Group ranks worse than 73.23% on this metric.
Pengana Capital Group has a quick ratio of 1.25. It generally indicates good short-term financial strength.
The historical rank and industry rank for Pengana Capital Group's Quick Ratio or its related term are showing as below:
ASX:PCG'
s Quick Ratio Range Over the Past 10 Years
Min: 1.18 Med: 1.87 Max: 6.17
Current: 1.25
During the past 13 years, Pengana Capital Group's highest Quick Ratio was 6.17. The lowest was 1.18. And the median was 1.87.
ASX:PCG's Quick Ratio is ranked worse than 73.23% of 706
companies
in the Asset Management industry
Industry Median: 2.795
vs ASX:PCG: 1.25
Pengana Capital Group (ASX:PCG) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Pengana Capital Group Quick Ratio Related Terms
Pengana Capital Group Quick Ratio Historical Data
* Premium members only.
The historical data trend for Pengana Capital Group's Quick Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Pengana Capital Group's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pengana Capital Group Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Pengana Capital Group's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pengana Capital Group (ASX:PCG) has a Quick Ratio of 1.25 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pengana Capital Group and its competitors. This is 33% below median its historical median of 1.87. Over the past decade, Pengana Capital Group's Quick Ratio has ranged from 1.18 to 6.17. According to the industry distribution chart, Pengana Capital Group ranks #517 out of 706 companies in the Asset Management industry, placing it in the top 73.2%.
Is Pengana Capital Group's Quick Ratio too high?
Pengana Capital Group's current Quick Ratio of 1.25 is 33% below median its 10-year median of 1.87. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 6.17. The Asset Management industry median Quick Ratio is 2.80. Pengana Capital Group's value of 1.25 is 55.3% below this industry median. Based on the distribution chart, Pengana Capital Group ranks #517 out of 706 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #517 out of 706 companies for Quick Ratio. This places Pengana Capital Group in the lower half of its industry. The industry median Quick Ratio is 2.80. Pengana Capital Group's value of 1.25 is 55.3% below this benchmark. Historically, Pengana Capital Group's own Quick Ratio has ranged from 1.18 to 6.17 over the past decade. While the company's 10-year median is 1.87 vs. the industry median of 2.80, Pengana Capital Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.80, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Capital Group's current Quick Ratio of 1.25 is 55.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median Quick Ratio is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current Quick Ratio is 1.25, which is 33% below median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.95 — trading 171.4% above its estimated fair value. The current Quick Ratio is 1.25, which is 33% below median its 10-year median of 1.87 and 55.3% below the Asset Management industry median of 2.80. Pengana Capital Group's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Quick Ratio is 1.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued.
The current stock price of A$0.95 is trading 171.4% above its estimated GF Value™ of A$0.35.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
Quick Ratio: 1.25 (33% below median its 10-year median of 1.87)
GF Value™: A$0.35 vs. price of A$0.95 (171.4% above fair value)
Industry Position: 55.3% below the Asset Management median (#517 of 706)
No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score
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