CD Private Equity Fund I (CD1) — 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 CD Private Equity Fund I (CD1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
CD Private Equity Fund I Net Asset Quality Index Over Time (2014–2025)
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. Explore CD1 cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for CD Private Equity Fund I (2014–2025)
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 market capitalisation and the full company profile, see market value of CD Private Equity Fund I.
| 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 | — |