Ophir High Conviction Fund (OPH) — Net Asset Quality Index
Ophir High Conviction Fund (OPH) has a Net Asset Quality Index of 95.7% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$670.18 Million minus total liabilities of AU$28.68 Million yields net assets of AU$641.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of Ophir High Conviction Fund for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Ophir High Conviction Fund Net Asset Quality Index Over Time (2017–2024)
This chart shows how Ophir High Conviction Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the index stands at 95.7%, representing net assets of AU$641.50 Million against total assets of AU$670.18 Million AUD. For live market cap and overall valuation, see OPH market cap.
Annual Net Asset Quality Index for Ophir High Conviction Fund (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for Ophir High Conviction Fund from 2017 to 2024, covering 8 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. Check OPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.7% | AU$641.50 Million | AU$670.18 Million | AU$28.68 Million | ▲ +0.7 pp |
| 2023 | 95.0% | AU$586.61 Million | AU$617.43 Million | AU$30.82 Million | ▲ +1.5 pp |
| 2022 | 93.5% | AU$498.14 Million | AU$532.59 Million | AU$34.46 Million | ▲ +4.1 pp |
| 2021 | 89.4% | AU$658.66 Million | AU$736.81 Million | AU$78.15 Million | ▼ -7.1 pp |
| 2020 | 96.5% | AU$574.84 Million | AU$595.88 Million | AU$21.04 Million | ▼ -2.4 pp |
| 2019 | 98.9% | AU$521.13 Million | AU$527.07 Million | AU$5.93 Million | ▲ +3.4 pp |
| 2018 | 95.5% | AU$633.96 Million | AU$663.67 Million | AU$29.71 Million | ▼ -1.2 pp |
| 2017 | 96.7% | AU$246.00 Million | AU$254.28 Million | AU$8.28 Million | — |