Naos Emerging Opportunities Company Ltd - Asset Resilience Ratio
Naos Emerging Opportunities Company Ltd (NCC) has an Asset Resilience Ratio of 7.99% 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 NCC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Naos Emerging Opportunities Company Ltd's Asset Resilience Ratio has changed over time. See NCC net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Naos Emerging 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 how much is Naos Emerging Opportunities Company Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.81 Million | 7.99% |
| Total Liquid Assets | AU$4.81 Million | 7.99% |
Asset Resilience Insights
- Limited Liquidity: Naos Emerging Opportunities Company Ltd maintains only 7.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Naos Emerging Opportunities Company Ltd Industry Peers by Asset Resilience Ratio
Compare Naos Emerging Opportunities Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
Annual Asset Resilience Ratio for Naos Emerging Opportunities Company Ltd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Naos Emerging Opportunities Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 7.99% | AU$4.81 Million ≈ $3.40 Million |
AU$60.20 Million ≈ $42.60 Million |
-79.01pp |
| 2024-06-30 | 87.00% | AU$54.50 Million ≈ $38.56 Million |
AU$62.65 Million ≈ $44.33 Million |
+79.67pp |
| 2023-06-30 | 7.33% | AU$6.24 Million ≈ $4.42 Million |
AU$85.18 Million ≈ $60.27 Million |
+4.57pp |
| 2022-06-30 | 2.76% | AU$2.53 Million ≈ $1.79 Million |
AU$91.52 Million ≈ $64.76 Million |
-94.82pp |
| 2021-06-30 | 97.58% | AU$111.05 Million ≈ $78.58 Million |
AU$113.80 Million ≈ $80.52 Million |
+4.41pp |
| 2020-06-30 | 93.17% | AU$55.41 Million ≈ $39.21 Million |
AU$59.48 Million ≈ $42.08 Million |
+0.92pp |
| 2019-06-30 | 92.25% | AU$58.96 Million ≈ $41.72 Million |
AU$63.92 Million ≈ $45.22 Million |
-6.96pp |
| 2018-06-30 | 99.21% | AU$76.41 Million ≈ $54.06 Million |
AU$77.01 Million ≈ $54.49 Million |
+1.85pp |
| 2017-06-30 | 97.36% | AU$76.69 Million ≈ $54.26 Million |
AU$78.76 Million ≈ $55.73 Million |
+1.93pp |
| 2016-06-30 | 95.43% | AU$57.57 Million ≈ $40.73 Million |
AU$60.32 Million ≈ $42.68 Million |
+4.09pp |
| 2015-06-30 | 91.34% | AU$49.97 Million ≈ $35.36 Million |
AU$54.71 Million ≈ $38.71 Million |
+88.90pp |
| 2014-06-30 | 2.45% | AU$1.23 Million ≈ $870.30K |
AU$50.27 Million ≈ $35.57 Million |
-2.00pp |
| 2013-06-30 | 4.44% | AU$880.00K ≈ $622.66K |
AU$19.81 Million ≈ $14.01 Million |
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About Naos Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/sho… Read more