Cadence Opportunities Fund Ltd

AU:CDO Australia Asset Management
Market Cap
$20.01 Million
AU$32.31 Million AUD
Market Cap Rank
#28683 Global
#756 in Australia
Share Price
AU$2.07
Change (1 day)
-3.72%
52-Week Range
AU$1.55 - AU$2.23
All Time High
AU$2.46
About

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.

Cadence Opportunities Fund Ltd - Asset Resilience Ratio

Latest as of June 2025: 28.57%

Cadence Opportunities Fund Ltd (CDO) has an Asset Resilience Ratio of 28.57% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
AU$12.82 Million
Cash + Short-term Investments
Total Assets
AU$44.86 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Cadence Opportunities Fund Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cadence Opportunities Fund Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.82 Million 28.57%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$12.82 Million 28.57%

Asset Resilience Insights

  • Very High Liquidity: Cadence Opportunities Fund Ltd maintains exceptional liquid asset reserves at 28.57% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cadence Opportunities Fund Ltd Industry Peers by Asset Resilience Ratio

Compare Cadence Opportunities Fund Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Cadence Opportunities Fund Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Cadence Opportunities Fund Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 28.57% AU$12.82 Million AU$44.86 Million -67.51pp
2024-06-30 96.08% AU$38.93 Million AU$40.52 Million +0.98pp
2023-06-30 95.10% AU$39.28 Million AU$41.31 Million +2.24pp
2022-06-30 92.86% AU$44.68 Million AU$48.11 Million +1.37pp
2021-06-30 91.49% AU$32.80 Million AU$35.85 Million -3.50pp
2020-06-30 94.99% AU$12.52 Million AU$13.18 Million +73.21pp
2019-06-30 21.79% AU$1.64 Million AU$7.54 Million --
pp = percentage points