Cadence Opportunities Fund Ltd Total Assets
Cadence Opportunities Fund Ltd total assets. Based on the latest financial reports, Cadence Opportunities Fund Ltd (CDO) holds total assets worth AU$50.59 Million AUD (≈ $35.80 Million USD) as of December 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. Also see Cadence Opportunities Fund Ltd (CDO) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cadence Opportunities Fund Ltd (2019–2025)
Total assets of Cadence Opportunities Fund Ltd from 2019 to 2025. This chart illustrates how Cadence Opportunities Fund Ltd's total assets have evolved over time, based on quarterly financial data. See CDO stock price and chart for real-time trading data and today's change.
Cadence Opportunities Fund Ltd - Asset Composition Analysis
Cadence Opportunities Fund Ltd Total Assets Breakdown (June 2025)
Cadence Opportunities Fund Ltd total assets breakdown as of June 2025. Cadence Opportunities Fund Ltd's total assets of AU$50.59 Million consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$12.82 Million | 28.6% |
| Accounts Receivable | AU$4.02K | 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 (2019–2025)
This chart illustrates how Cadence Opportunities Fund Ltd'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. Explore CDO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Opportunities Fund Ltd's current assets represent 97.6% of total assets in 2025, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 21.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 28.6% of total assets.
Cadence Opportunities Fund Ltd Competitors by Total Assets
Key competitors of Cadence Opportunities Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Cadence Opportunities Fund Ltd - 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 | 1.36 | 4.91 | 2.74 |
| Quick Ratio | 1.36 | 4.91 | 4.38 |
| Cash Ratio | 0.00 | 1.23 | 0.00 |
| Working Capital | AU$3.33 Million | AU$30.02 Million | AU$22.78 Million |
Cadence Opportunities Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Cadence Opportunities Fund Ltd'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | AU$44.86 Million |
| Market Capitalization | $23.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Opportunities Fund Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cadence Opportunities Fund Ltd's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadence Opportunities Fund Ltd (2019–2025)
The table below shows the annual total assets of Cadence Opportunities Fund Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$44.86 Million ≈ $31.74 Million |
+10.71% |
| 2024-06-30 | AU$40.52 Million ≈ $28.67 Million |
-1.90% |
| 2023-06-30 | AU$41.31 Million ≈ $29.23 Million |
-14.15% |
| 2022-06-30 | AU$48.11 Million ≈ $34.04 Million |
+34.20% |
| 2021-06-30 | AU$35.85 Million ≈ $25.37 Million |
+171.97% |
| 2020-06-30 | AU$13.18 Million ≈ $9.33 Million |
+74.91% |
| 2019-06-30 | AU$7.54 Million ≈ $5.33 Million |
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About Cadence Opportunities Fund Ltd
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.