Naos Small Cap Opportunities Company Ltd Strategic Asset Allocation Index
Naos Small Cap Opportunities Company Ltd strategic asset allocation index. Naos Small Cap Opportunities Company Ltd (NSC) has a Strategic Asset Allocation Index of 101.4% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$63.61 Million) total AU$63.61 Million, measured against net assets of AU$62.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Naos Small Cap Opportunities Company Ltd net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Naos Small Cap Opportunities Company Ltd (2014–2025)
Strategic asset allocation index of Naos Small Cap Opportunities Company Ltd from 2014 to 2025. This chart shows how Naos Small Cap Opportunities Company Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the index stands at 101.4%, representing strategic assets of AU$63.61 Million against net assets of AU$62.73 Million AUD. Check NSC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Naos Small Cap Opportunities Company Ltd Strategic Asset Allocation Index by Year (2014–2025)
Naos Small Cap Opportunities Company Ltd strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Naos Small Cap Opportunities Company Ltd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Naos Small Cap Opportunities Company Ltd.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.4% | AU$63.61 Million | AU$- | AU$63.61 Million | AU$62.73 Million | ▼ -24.3 pp |
| 2024 | 125.7% | AU$99.54 Million | AU$- | AU$99.54 Million | AU$79.16 Million | ▼ -1.1 pp |
| 2023 | 126.8% | AU$142.31 Million | AU$- | AU$142.31 Million | AU$112.20 Million | ▲ +0.5 pp |
| 2022 | 126.3% | AU$152.11 Million | AU$- | AU$152.11 Million | AU$120.40 Million | ▲ +2.2 pp |
| 2021 | 124.1% | AU$193.90 Million | AU$- | AU$193.90 Million | AU$156.22 Million | ▲ +8.5 pp |
| 2020 | 115.7% | AU$133.98 Million | AU$- | AU$133.98 Million | AU$115.84 Million | ▲ +2.8 pp |
| 2019 | 112.9% | AU$141.63 Million | AU$- | AU$141.63 Million | AU$125.46 Million | ▲ +2.0 pp |
| 2018 | 110.9% | AU$172.34 Million | AU$- | AU$172.34 Million | AU$155.34 Million | ▲ +4.6 pp |
| 2017 | 106.4% | AU$170.99 Million | AU$- | AU$170.99 Million | AU$160.75 Million | ▼ -5.4 pp |
| 2016 | 111.8% | AU$199.50 Million | AU$- | AU$199.50 Million | AU$178.46 Million | ▲ +111.8 pp |
| 2015 | 0.0% | AU$35.00K | AU$35.00K | AU$- | AU$169.46 Million | ▼ 0.0 pp |
| 2014 | 0.0% | AU$46.00K | AU$46.00K | AU$- | AU$181.31 Million | — |