Cadence Opportunities Fund Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Cadence Opportunities Fund Ltd
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.