Ophir High Conviction Fund (OPH) — 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. Also explore Ophir High Conviction Fund (OPH) equity growth momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Ophir High Conviction Fund Tangible Net Worth Ratio (2017–2024)
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. For live market cap and overall valuation, see OPH company net worth.
Annual Tangible Net Worth Ratio for Ophir High Conviction Fund (2017–2024)
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. See cash generation quality of Ophir High Conviction Fund to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |