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. Read NAC liabilities breakdown for a breakdown of total debt and financial obligations.
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Naos Ex-50 Opportunities Company Ltd assets under control.
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 |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 0.96% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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.