Ophir High Conviction Fund Total Liabilities
Ophir High Conviction Fund total liabilities. Based on the latest financial reports, Ophir High Conviction Fund (OPH) has total liabilities worth AU$28.68 Million AUD (≈ $20.29 Million USD) as of June 2024. 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. See Ophir High Conviction Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ophir High Conviction Fund (2017–2024)
Total liabilities of Ophir High Conviction Fund from 2017 to 2024. This chart illustrates how Ophir High Conviction Fund's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ophir High Conviction Fund to see how much of total assets are deployed in long-term investments.
Ophir High Conviction Fund Competitors by Total Liabilities
The table below lists competitors of Ophir High Conviction Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
USA | $75.10 Million |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
China | CN¥420.92 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥1.48 Billion |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
India | Rs115.74 Billion |
|
Agro Tech Foods Limited
NSE:ATFL
|
India | Rs1.33 Billion |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ophir High Conviction Fund'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 OPH current and non-current assets.
Liquidity & Leverage Metrics
Ophir High Conviction Fund Total Liabilities Ratios Explained
Ophir High Conviction Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Ophir High Conviction Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ophir High Conviction Fund (2017–2024)
The table below shows the annual total liabilities of Ophir High Conviction Fund from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$28.68 Million ≈ $20.29 Million |
-6.97% |
| 2023-06-30 | AU$30.82 Million ≈ $21.81 Million |
-10.54% |
| 2022-06-30 | AU$34.46 Million ≈ $24.38 Million |
-55.91% |
| 2021-06-30 | AU$78.15 Million ≈ $55.30 Million |
+271.38% |
| 2020-06-30 | AU$21.04 Million ≈ $14.89 Million |
+254.86% |
| 2019-06-30 | AU$5.93 Million ≈ $4.20 Million |
-80.04% |
| 2018-06-30 | AU$29.71 Million ≈ $21.02 Million |
+259.04% |
| 2017-06-30 | AU$8.28 Million ≈ $5.86 Million |
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About Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.