CD Private Equity Fund I (CD1) - Total Assets
Based on the latest financial reports, CD Private Equity Fund I (CD1) holds total assets worth AU$34.16 Million AUD (≈ $24.17 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CD Private Equity Fund I - Total Assets Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I's total assets have evolved over time, based on quarterly financial data. Also see CD Private Equity Fund I stock valuation for the company's overall valuation and market capitalisation.
CD Private Equity Fund I - Asset Composition Analysis
Current Asset Composition (March 2025)
CD Private Equity Fund I's total assets of AU$34.16 Million consist of 5.3% current assets and 94.7% non-current assets. Review CD Private Equity Fund I (CD1) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.3% |
| Accounts Receivable | AU$8.96K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CD1 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD Private Equity Fund I's current assets represent 5.3% of total assets in 2025, a decrease from 58.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 58.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
CD Private Equity Fund I Competitors by Total Assets
Key competitors of CD Private Equity Fund I based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
CD Private Equity Fund I - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.09 | 16.68 | 695.14 |
| Quick Ratio | 16.09 | 16.62 | 695.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.71 Million | AU$2.97 Million | AU$6.15 Million |
CD Private Equity Fund I - Advanced Valuation Insights
This section examines the relationship between CD Private Equity Fund I's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | AU$34.16 Million |
| Market Capitalization | $6.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values CD Private Equity Fund I's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CD Private Equity Fund I's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CD Private Equity Fund I (2014–2025)
The table below shows the annual total assets of CD Private Equity Fund I from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$34.16 Million ≈ $24.17 Million |
-11.67% |
| 2024-03-31 | AU$38.67 Million ≈ $27.36 Million |
-11.25% |
| 2023-03-31 | AU$43.57 Million ≈ $30.83 Million |
-15.72% |
| 2022-03-31 | AU$51.69 Million ≈ $36.58 Million |
-22.13% |
| 2021-03-31 | AU$66.38 Million ≈ $46.97 Million |
-0.78% |
| 2020-03-31 | AU$66.90 Million ≈ $47.34 Million |
-12.95% |
| 2019-03-31 | AU$76.85 Million ≈ $54.38 Million |
+6.46% |
| 2018-03-31 | AU$72.19 Million ≈ $51.08 Million |
-13.76% |
| 2017-03-31 | AU$83.71 Million ≈ $59.23 Million |
+1.94% |
| 2016-03-31 | AU$82.12 Million ≈ $58.10 Million |
+0.70% |
| 2015-03-31 | AU$81.55 Million ≈ $57.70 Million |
+29.14% |
| 2014-03-31 | AU$63.15 Million ≈ $44.68 Million |
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About CD Private Equity Fund I
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.