Ophir High Conviction Fund Tangible Net Worth Ratio
Ophir High Conviction Fund tangible net worth ratio. Ophir High Conviction Fund (OPH) has a Tangible Net Worth Ratio of 100.0% as of June 2024. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$641.50 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. Check OPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Ophir High Conviction Fund (2017–2024)
Tangible net worth ratio of Ophir High Conviction Fund from 2017 to 2024. This chart shows how Ophir High Conviction Fund's Tangible Net Worth Ratio has changed across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 100.0%, reflecting net assets of AU$641.50 Million with intangible assets of AU$0.00 AUD. See Ophir High Conviction Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Ophir High Conviction Fund Tangible Net Worth Ratio by Year (2017–2024)
Ophir High Conviction Fund tangible net worth ratio by year from 2017 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Ophir High Conviction Fund from 2017 to 2024, covering 8 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. For live market cap and overall valuation, see how much is Ophir High Conviction Fund worth.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | AU$641.50 Million | AU$0.00 | AU$670.18 Million | ▲ +0.0 pp |
| 2023 | 100.0% | AU$586.61 Million | AU$0.00 | AU$617.43 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$498.14 Million | AU$0.00 | AU$532.59 Million | ▲ +0.0 pp |
| 2021 | 100.0% | AU$658.66 Million | AU$0.00 | AU$736.81 Million | ▲ +0.0 pp |
| 2020 | 100.0% | AU$574.84 Million | AU$0.00 | AU$595.88 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$521.13 Million | AU$0.00 | AU$527.07 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$633.96 Million | AU$0.00 | AU$663.67 Million | ▲ +0.0 pp |
| 2017 | 100.0% | AU$246.00 Million | AU$0.00 | AU$254.28 Million | — |