CD Private Equity Fund I (CD1) — Tangible Net Worth Ratio
CD Private Equity Fund I (CD1) has a Tangible Net Worth Ratio of 100.0% as of March 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$33.52 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of CD Private Equity Fund I to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
CD Private Equity Fund I Tangible Net Worth Ratio (2014–2025)
This chart shows how CD Private Equity Fund I's Tangible Net Worth Ratio has changed across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 100.0%, reflecting net assets of AU$33.52 Million with intangible assets of AU$0.00 AUD. For live market cap and overall valuation, see CD1 market cap.
Annual Tangible Net Worth Ratio for CD Private Equity Fund I (2014–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for CD Private Equity Fund I from 2014 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See CD Private Equity Fund I financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | AU$33.52 Million | AU$0.00 | AU$34.16 Million | ▲ +0.0 pp |
| 2024 | 100.0% | AU$37.73 Million | AU$0.00 | AU$38.67 Million | ▲ +0.0 pp |
| 2023 | 100.0% | AU$42.29 Million | AU$0.00 | AU$43.57 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$49.92 Million | AU$0.00 | AU$51.69 Million | ▲ +0.0 pp |
| 2021 | 100.0% | AU$65.32 Million | AU$0.00 | AU$66.38 Million | ▲ +0.0 pp |
| 2020 | 100.0% | AU$64.95 Million | AU$0.00 | AU$66.90 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$75.74 Million | AU$0.00 | AU$76.85 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$71.62 Million | AU$0.00 | AU$72.19 Million | ▲ +0.0 pp |
| 2017 | 100.0% | AU$82.59 Million | AU$0.00 | AU$83.71 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$81.35 Million | AU$0.00 | AU$82.12 Million | ▲ +0.0 pp |
| 2015 | 100.0% | AU$81.50 Million | AU$0.00 | AU$81.55 Million | ▲ +0.0 pp |
| 2014 | 100.0% | AU$63.12 Million | AU$0.00 | AU$63.15 Million | — |