Cadence Opportunities Fund Ltd Total Liabilities
Cadence Opportunities Fund Ltd total liabilities. Based on the latest financial reports, Cadence Opportunities Fund Ltd (CDO) has total liabilities worth AU$13.30 Million AUD (≈ $9.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cadence Opportunities Fund Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cadence Opportunities Fund Ltd (2019–2025)
Total liabilities of Cadence Opportunities Fund Ltd from 2019 to 2025. This chart illustrates how Cadence Opportunities Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cadence Opportunities Fund Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cadence Opportunities Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Cadence Opportunities Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.04 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿290.95 Million |
|
Minco Silver Corporation
TO:MSV
|
Canada | CA$1.73 Million |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩22.77 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥2.06 Billion |
|
Assems Inc.
KQ:136410
|
Korea | ₩41.17 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Cadence Opportunities Fund Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CDO total asset value.
Liquidity & Leverage Metrics
Cadence Opportunities Fund Ltd Total Liabilities Ratios Explained
Cadence Opportunities Fund Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadence Opportunities Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadence Opportunities Fund Ltd (2019–2025)
The table below shows the annual total liabilities of Cadence Opportunities Fund Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$12.67 Million ≈ $8.97 Million |
+59.56% |
| 2024-06-30 | AU$7.94 Million ≈ $5.62 Million |
-12.95% |
| 2023-06-30 | AU$9.12 Million ≈ $6.46 Million |
-30.37% |
| 2022-06-30 | AU$13.10 Million ≈ $9.27 Million |
+0.34% |
| 2021-06-30 | AU$13.06 Million ≈ $9.24 Million |
+200.20% |
| 2020-06-30 | AU$4.35 Million ≈ $3.08 Million |
+158.47% |
| 2019-06-30 | AU$1.68 Million ≈ $1.19 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.