Naos Small Cap Opportunities Company Ltd (NSC) — Long-term Investment Intensity

Latest as of June 2025: 83.8%

Naos Small Cap Opportunities Company Ltd (NSC) has a Long-term Investment Intensity of 83.8% as of June 2025. Long-term investments of AU$63.61 Million represent 83.8% of total assets of AU$75.94 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Naos Small Cap Opportunities Company Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

83.8%
LT Investments / Total Assets

Long-term Investments

AU$63.61 Million
AUD

Total Assets

AU$75.94 Million
AUD

Country

Australia
AU

Naos Small Cap Opportunities Company Ltd Long-term Investment Intensity (2016–2025)

This chart shows how Naos Small Cap Opportunities Company Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 83.8%, reflecting long-term investments of AU$63.61 Million against total assets of AU$75.94 Million AUD. For the complete balance sheet picture, see Naos Small Cap Opportunities Company Ltd asset portfolio.

Annual Long-term Investment Intensity for Naos Small Cap Opportunities Company Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Naos Small Cap Opportunities Company Ltd from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Naos Small Cap Opportunities Company Ltd (NSC) financial obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 83.8% AU$63.61 Million AU$75.94 Million ▼ -5.5 pp
2024 89.2% AU$99.54 Million AU$111.57 Million ▼ -7.4 pp
2023 96.6% AU$142.31 Million AU$147.26 Million ▼ -2.2 pp
2022 98.8% AU$152.11 Million AU$153.92 Million ▲ +1.3 pp
2021 97.5% AU$193.90 Million AU$198.91 Million ▲ +3.6 pp
2020 93.9% AU$133.98 Million AU$142.66 Million ▲ +1.3 pp
2019 92.6% AU$141.63 Million AU$152.99 Million ▲ +1.5 pp
2018 91.1% AU$172.34 Million AU$189.27 Million ▲ +5.2 pp
2017 85.8% AU$170.99 Million AU$199.19 Million ▼ -2.4 pp
2016 88.2% AU$199.50 Million AU$226.20 Million
pp = percentage points