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