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. Read NSC total liabilities for a breakdown of total debt and financial obligations.
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 NSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see NSC asset base.
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 |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
TINC Comm VA
BR:TINC |
Asset Management | 0.01% |
|
H&G High Conviction Ltd
AU:HCF |
Asset Management | 0.02% |
|
State Street Corp
NYSE:STT |
Asset Management | 17.28% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Onex Corp
TO:ONEX |
Asset Management | 11.83% |
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