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. See Naos Small Cap Opportunities Company Ltd (NSC) net assets for net asset value and shareholders' equity analysis.

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. Also explore Naos Small Cap Opportunities Company Ltd assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Naos Small Cap Opportunities Company Ltd (NSC) market capitalisation.

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