Naos Emerging Opportunities Company Ltd (NCC) - Total Assets
Based on the latest financial reports, Naos Emerging Opportunities Company Ltd (NCC) holds total assets worth AU$60.20 Million AUD (≈ $42.60 Million USD) as of June 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. Check cash flow reinvestment rate of Naos Emerging Opportunities Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Naos Emerging Opportunities Company Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Naos Emerging Opportunities Company Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Naos Emerging Opportunities Company Ltd to see how much of total assets are deployed in long-term investments.
Naos Emerging Opportunities Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Naos Emerging Opportunities Company Ltd's total assets of AU$60.20 Million consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.6% |
| Accounts Receivable | AU$3.40 Million | 5.7% |
| 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 (2013–2025)
This chart illustrates how Naos Emerging Opportunities Company 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. For live market cap, price, and company overview, see Naos Emerging Opportunities Company Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naos Emerging Opportunities Company Ltd's current assets represent 14.2% of total assets in 2025, an increase from 12.7% in 2013.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Naos Emerging Opportunities Company Ltd Competitors by Total Assets
Key competitors of Naos Emerging Opportunities Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
Naos Emerging Opportunities Company 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 | 13.28 | 61.36 | 152.54 |
| Quick Ratio | 13.28 | 61.36 | 303.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$7.92 Million | AU$53.91 Million | AU$55.64 Million |
Naos Emerging Opportunities Company Ltd - Advanced Valuation Insights
This section examines the relationship between Naos Emerging Opportunities Company 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | AU$60.20 Million |
| Market Capitalization | $20.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Naos Emerging Opportunities Company Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Naos Emerging Opportunities Company Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Naos Emerging Opportunities Company Ltd (2013–2025)
The table below shows the annual total assets of Naos Emerging Opportunities Company Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$60.20 Million ≈ $42.60 Million |
-3.91% |
| 2024-06-30 | AU$62.65 Million ≈ $44.33 Million |
-26.46% |
| 2023-06-30 | AU$85.18 Million ≈ $60.27 Million |
-6.92% |
| 2022-06-30 | AU$91.52 Million ≈ $64.76 Million |
-19.58% |
| 2021-06-30 | AU$113.80 Million ≈ $80.52 Million |
+91.33% |
| 2020-06-30 | AU$59.48 Million ≈ $42.08 Million |
-6.94% |
| 2019-06-30 | AU$63.92 Million ≈ $45.22 Million |
-17.01% |
| 2018-06-30 | AU$77.01 Million ≈ $54.49 Million |
-2.22% |
| 2017-06-30 | AU$78.76 Million ≈ $55.73 Million |
+30.57% |
| 2016-06-30 | AU$60.32 Million ≈ $42.68 Million |
+10.26% |
| 2015-06-30 | AU$54.71 Million ≈ $38.71 Million |
+8.84% |
| 2014-06-30 | AU$50.27 Million ≈ $35.57 Million |
+153.78% |
| 2013-06-30 | AU$19.81 Million ≈ $14.01 Million |
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About Naos Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/sho… Read more