Naos Small Cap Opportunities Company Ltd - Asset Resilience Ratio
Naos Small Cap Opportunities Company Ltd (NSC) has an Asset Resilience Ratio of 80.54% 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 Naos Small Cap Opportunities Company Ltd strategic asset allocation index 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 Small Cap Opportunities Company Ltd's Asset Resilience Ratio has changed over time. See Naos Small Cap Opportunities Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Naos Small Cap 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 NSC stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$63.96 Million | 80.54% |
| Total Liquid Assets | AU$63.96 Million | 80.54% |
Asset Resilience Insights
- Very High Liquidity: Naos Small Cap Opportunities Company Ltd maintains exceptional liquid asset reserves at 80.54% 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 Small Cap Opportunities Company Ltd Industry Peers by Asset Resilience Ratio
Compare Naos Small Cap Opportunities Company 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 Naos Small Cap Opportunities Company Ltd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Naos Small Cap Opportunities Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 83.76% | AU$63.61 Million ≈ $45.01 Million |
AU$75.94 Million ≈ $53.74 Million |
-5.46pp |
| 2024-06-30 | 89.22% | AU$99.54 Million ≈ $70.43 Million |
AU$111.57 Million ≈ $78.94 Million |
-7.42pp |
| 2023-06-30 | 96.63% | AU$142.31 Million ≈ $100.69 Million |
AU$147.26 Million ≈ $104.20 Million |
-2.19pp |
| 2022-06-30 | 98.83% | AU$152.11 Million ≈ $107.63 Million |
AU$153.92 Million ≈ $108.91 Million |
+1.34pp |
| 2021-06-30 | 97.48% | AU$193.90 Million ≈ $137.20 Million |
AU$198.91 Million ≈ $140.74 Million |
+3.41pp |
| 2020-06-30 | 94.08% | AU$134.21 Million ≈ $94.96 Million |
AU$142.66 Million ≈ $100.94 Million |
-0.29pp |
| 2019-06-30 | 94.37% | AU$144.37 Million ≈ $102.15 Million |
AU$152.99 Million ≈ $108.25 Million |
-4.86pp |
| 2018-06-30 | 99.22% | AU$187.80 Million ≈ $132.88 Million |
AU$189.27 Million ≈ $133.92 Million |
+0.00pp |
| 2017-06-30 | 99.22% | AU$197.64 Million ≈ $139.84 Million |
AU$199.19 Million ≈ $140.94 Million |
+11.02pp |
| 2016-06-30 | 88.20% | AU$199.50 Million ≈ $141.16 Million |
AU$226.20 Million ≈ $160.05 Million |
-0.79pp |
| 2015-06-30 | 88.99% | AU$183.87 Million ≈ $130.10 Million |
AU$206.62 Million ≈ $146.20 Million |
-1.78pp |
| 2014-06-30 | 90.76% | AU$175.68 Million ≈ $124.31 Million |
AU$193.56 Million ≈ $136.96 Million |
+3.59pp |
| 2013-06-30 | 87.17% | AU$136.44 Million ≈ $96.54 Million |
AU$156.52 Million ≈ $110.75 Million |
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About Naos Small Cap Opportunities Company Ltd
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It empl… Read more