Cadence Opportunities Fund Ltd Net Asset Quality Index
Cadence Opportunities Fund Ltd net asset quality index. Cadence Opportunities Fund Ltd (CDO) has a Net Asset Quality Index of 73.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$50.59 Million minus total liabilities of AU$13.30 Million yields net assets of AU$37.30 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Cadence Opportunities Fund Ltd for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Cadence Opportunities Fund Ltd (2019–2025)
Net asset quality index of Cadence Opportunities Fund Ltd from 2019 to 2025. This chart shows how Cadence Opportunities Fund Ltd's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the index stands at 73.7%, representing net assets of AU$37.30 Million against total assets of AU$50.59 Million AUD. Check Cadence Opportunities Fund Ltd (CDO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Cadence Opportunities Fund Ltd Net Asset Quality Index by Year (2019–2025)
Cadence Opportunities Fund Ltd net asset quality index by year from 2019 to 2025. The table below presents the year-by-year Net Asset Quality Index for Cadence Opportunities Fund Ltd from 2019 to 2025, covering 7 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 Cadence Opportunities Fund Ltd stock valuation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 71.7% | AU$32.18 Million | AU$44.86 Million | AU$12.67 Million | ▼ -8.7 pp |
| 2024 | 80.4% | AU$32.58 Million | AU$40.52 Million | AU$7.94 Million | ▲ +2.5 pp |
| 2023 | 77.9% | AU$32.18 Million | AU$41.31 Million | AU$9.12 Million | ▲ +5.1 pp |
| 2022 | 72.8% | AU$35.01 Million | AU$48.11 Million | AU$13.10 Million | ▲ +9.2 pp |
| 2021 | 63.6% | AU$22.79 Million | AU$35.85 Million | AU$13.06 Million | ▼ -3.4 pp |
| 2020 | 67.0% | AU$8.83 Million | AU$13.18 Million | AU$4.35 Million | ▼ -10.7 pp |
| 2019 | 77.7% | AU$5.85 Million | AU$7.54 Million | AU$1.68 Million | — |