CD Private Equity Fund I Net Asset Quality Index
CD Private Equity Fund I net asset quality index. CD Private Equity Fund I (CD1) has a Net Asset Quality Index of 98.1% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$34.16 Million minus total liabilities of AU$633.01K yields net assets of AU$33.52 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CD1 total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of CD Private Equity Fund I (2014–2025)
Net asset quality index of CD Private Equity Fund I from 2014 to 2025. This chart shows how CD Private Equity Fund I's Net Asset Quality Index has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the index stands at 98.1%, representing net assets of AU$33.52 Million against total assets of AU$34.16 Million AUD. Check CD1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
CD Private Equity Fund I Net Asset Quality Index by Year (2014–2025)
CD Private Equity Fund I net asset quality index by year from 2014 to 2025. The table below presents the year-by-year Net Asset Quality Index for CD Private Equity Fund I from 2014 to 2025, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is CD Private Equity Fund I worth.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.1% | AU$33.52 Million | AU$34.16 Million | AU$633.01K | ▲ +0.6 pp |
| 2024 | 97.6% | AU$37.73 Million | AU$38.67 Million | AU$940.63K | ▲ +0.5 pp |
| 2023 | 97.1% | AU$42.29 Million | AU$43.57 Million | AU$1.28 Million | ▲ +0.5 pp |
| 2022 | 96.6% | AU$49.92 Million | AU$51.69 Million | AU$1.77 Million | ▼ -1.8 pp |
| 2021 | 98.4% | AU$65.32 Million | AU$66.38 Million | AU$1.05 Million | ▲ +1.3 pp |
| 2020 | 97.1% | AU$64.95 Million | AU$66.90 Million | AU$1.95 Million | ▼ -1.5 pp |
| 2019 | 98.5% | AU$75.74 Million | AU$76.85 Million | AU$1.12 Million | ▼ -0.7 pp |
| 2018 | 99.2% | AU$71.62 Million | AU$72.19 Million | AU$570.38K | ▲ +0.5 pp |
| 2017 | 98.7% | AU$82.59 Million | AU$83.71 Million | AU$1.11 Million | ▼ -0.4 pp |
| 2016 | 99.1% | AU$81.35 Million | AU$82.12 Million | AU$767.23K | ▼ -0.9 pp |
| 2015 | 99.9% | AU$81.50 Million | AU$81.55 Million | AU$54.05K | ▼ 0.0 pp |
| 2014 | 100.0% | AU$63.12 Million | AU$63.15 Million | AU$24.54K | — |