Naos Ex-50 Opportunities Company Ltd (NAC) - Total Liabilities
Based on the latest financial reports, Naos Ex-50 Opportunities Company Ltd (NAC) has total liabilities worth AU$18.30 Million AUD (≈ $12.95 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. Explore Naos Ex-50 Opportunities Company Ltd (NAC) cash conversion ratio to assess how effectively this company generates cash.
Naos Ex-50 Opportunities Company Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Naos Ex-50 Opportunities Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Naos Ex-50 Opportunities Company Ltd to evaluate the company's liquid asset resilience ratio.
Naos Ex-50 Opportunities Company Ltd Competitors by Total Liabilities
The table below lists competitors of Naos Ex-50 Opportunities Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
Smithson Investment Trust PLC
LSE:SSON
|
UK | GBX1.63 Million |
|
Indivior PLC
LSE:INDV
|
UK | GBX1.71 Billion |
|
NanoRepro AG
XETRA:NN6
|
Germany | €694.21K |
|
Overactive Media Corp
V:OAM
|
Canada | CA$21.11 Million |
|
Century Extrusions Limited
NSE:CENTEXT
|
India | Rs933.40 Million |
|
Greggs PLC
LSE:GRG
|
UK | GBX773.20 Million |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Naos Ex-50 Opportunities Company 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 full company profile including market capitalisation, see Naos Ex-50 Opportunities Company Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 56.40 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Naos Ex-50 Opportunities Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naos Ex-50 Opportunities Company Ltd (2015–2025)
The table below shows the annual total liabilities of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$17.82 Million ≈ $12.61 Million |
-0.75% |
| 2024-06-30 | AU$17.96 Million ≈ $12.71 Million |
-0.48% |
| 2023-06-30 | AU$18.05 Million ≈ $12.77 Million |
-7.97% |
| 2022-06-30 | AU$19.61 Million ≈ $13.88 Million |
-32.43% |
| 2021-06-30 | AU$29.02 Million ≈ $20.54 Million |
+1068.41% |
| 2020-06-30 | AU$2.48 Million ≈ $1.76 Million |
+155.64% |
| 2019-06-30 | AU$971.69K ≈ $687.53K |
-45.24% |
| 2018-06-30 | AU$1.77 Million ≈ $1.26 Million |
-75.27% |
| 2017-06-30 | AU$7.18 Million ≈ $5.08 Million |
-24.28% |
| 2016-06-30 | AU$9.48 Million ≈ $6.71 Million |
-31.63% |
| 2015-06-30 | AU$13.86 Million ≈ $9.81 Million |
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About Naos Ex-50 Opportunities Company Ltd
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.