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. Check strategic asset allocation of Cadence Opportunities Fund Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$12.82 Million
≈ $9.07 Million USD Cash + Short-term Investments

Total Assets

AU$44.86 Million
≈ $31.74 Million USD 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. See Cadence Opportunities Fund Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Cadence Opportunities Fund Ltd.

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
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Peugeot Invest SA
PA:PEUG
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 4.66%
Brederode SA
BR:BREB
Asset Management 0.01%
Shanghai AJ Group Co Ltd
SHG:600643
Asset Management 2.37%

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
≈ $9.07 Million
AU$44.86 Million
≈ $31.74 Million
-67.51pp
2024-06-30 96.08% AU$38.93 Million
≈ $27.55 Million
AU$40.52 Million
≈ $28.67 Million
+0.98pp
2023-06-30 95.10% AU$39.28 Million
≈ $27.79 Million
AU$41.31 Million
≈ $29.23 Million
+2.24pp
2022-06-30 92.86% AU$44.68 Million
≈ $31.61 Million
AU$48.11 Million
≈ $34.04 Million
+1.37pp
2021-06-30 91.49% AU$32.80 Million
≈ $23.21 Million
AU$35.85 Million
≈ $25.37 Million
-3.50pp
2020-06-30 94.99% AU$12.52 Million
≈ $8.86 Million
AU$13.18 Million
≈ $9.33 Million
+73.21pp
2019-06-30 21.79% AU$1.64 Million
≈ $1.16 Million
AU$7.54 Million
≈ $5.33 Million
--
pp = percentage points

About Cadence Opportunities Fund Ltd

AU:CDO Australia Asset Management
Market Cap
$24.74 Million
AU$34.97 Million AUD
Market Cap Rank
#24325 Global
#971 in Australia
Share Price
AU$2.24
Change (1 day)
+1.82%
52-Week Range
AU$1.65 - AU$2.40
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.