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. Explore investment intensity of Cadence Opportunities Fund Ltd to see how much of total assets are deployed in long-term investments.

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 CDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see how large is Cadence Opportunities Fund Ltd's balance sheet.

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
Eagle Point Income Company Inc
NYSE:EIC
Asset Management 0.00%
Svolder AB (publ)
ST:SVOL-A
Asset Management 6.69%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

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
$25.62 Million
AU$36.21 Million AUD
Market Cap Rank
#24317 Global
#973 in Australia
Share Price
AU$2.32
Change (1 day)
+0.00%
52-Week Range
AU$1.73 - AU$2.50
All Time High
AU$2.50
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.