Naos Ex-50 Opportunities Company Ltd - Asset Resilience Ratio
Naos Ex-50 Opportunities Company Ltd (NAC) has an Asset Resilience Ratio of 94.39% as of December 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 Naos Ex-50 Opportunities Company Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Naos Ex-50 Opportunities Company Ltd's Asset Resilience Ratio has changed over time. See Naos Ex-50 Opportunities Company Ltd (NAC) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Naos Ex-50 Opportunities Company 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 cap of Naos Ex-50 Opportunities Company Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$52.80 Million | 94.39% |
| Total Liquid Assets | AU$52.80 Million | 94.39% |
Asset Resilience Insights
- Very High Liquidity: Naos Ex-50 Opportunities Company Ltd maintains exceptional liquid asset reserves at 94.39% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Naos Ex-50 Opportunities Company Ltd Industry Peers by Asset Resilience Ratio
Compare Naos Ex-50 Opportunities Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
Annual Asset Resilience Ratio for Naos Ex-50 Opportunities Company Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Naos Ex-50 Opportunities Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 92.32% | AU$48.99 Million ≈ $34.67 Million |
AU$53.07 Million ≈ $37.55 Million |
+8.36pp |
| 2024-06-30 | 83.96% | AU$39.24 Million ≈ $27.77 Million |
AU$46.74 Million ≈ $33.07 Million |
-13.62pp |
| 2023-06-30 | 97.58% | AU$62.04 Million ≈ $43.90 Million |
AU$63.58 Million ≈ $44.99 Million |
+10.02pp |
| 2022-06-30 | 87.56% | AU$54.92 Million ≈ $38.86 Million |
AU$62.72 Million ≈ $44.38 Million |
+87.50pp |
| 2021-06-30 | 0.06% | AU$54.70K ≈ $38.71K |
AU$92.73 Million ≈ $65.62 Million |
-95.67pp |
| 2020-06-30 | 95.73% | AU$49.88 Million ≈ $35.30 Million |
AU$52.11 Million ≈ $36.87 Million |
+7.65pp |
| 2019-06-30 | 88.09% | AU$47.17 Million ≈ $33.37 Million |
AU$53.54 Million ≈ $37.89 Million |
-3.79pp |
| 2018-06-30 | 91.88% | AU$54.41 Million ≈ $38.50 Million |
AU$59.22 Million ≈ $41.90 Million |
+5.58pp |
| 2017-06-30 | 86.30% | AU$54.80 Million ≈ $38.77 Million |
AU$63.49 Million ≈ $44.93 Million |
+12.17pp |
| 2016-06-30 | 74.13% | AU$30.81 Million ≈ $21.80 Million |
AU$41.56 Million ≈ $29.41 Million |
-0.97pp |
| 2015-06-30 | 75.11% | AU$27.39 Million ≈ $19.38 Million |
AU$36.47 Million ≈ $25.81 Million |
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About Naos Ex-50 Opportunities Company Ltd
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.