Naos Ex-50 Opportunities Company Ltd - Asset Resilience Ratio

Latest as of December 2025: 94.39%

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. Read total liabilities of Naos Ex-50 Opportunities Company Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$52.80 Million
≈ $37.36 Million USD Cash + Short-term Investments

Total Assets

AU$55.94 Million
≈ $39.58 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 NAC book value for net asset value and shareholders' equity analysis.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
--
pp = percentage points

About Naos Ex-50 Opportunities Company Ltd

AU:NAC Australia Asset Management
Market Cap
$18.79 Million
AU$26.56 Million AUD
Market Cap Rank
#25232 Global
#1123 in Australia
Share Price
AU$0.58
Change (1 day)
+0.00%
52-Week Range
AU$0.40 - AU$0.70
All Time High
AU$0.99
About

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.