Cadence Opportunities Fund Ltd Working Capital to Net Assets Ratio
Cadence Opportunities Fund Ltd working capital to net assets ratio. Cadence Opportunities Fund Ltd (CDO) has a Working Capital to Net Assets ratio of 8.9% as of December 2025. Working capital of AU$3.33 Million (current assets of AU$12.62 Million minus current liabilities of AU$9.30 Million) is measured against net assets of AU$37.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cadence Opportunities Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cadence Opportunities Fund Ltd (2020–2025)
Working capital to net assets ratio of Cadence Opportunities Fund Ltd from 2020 to 2025. This chart shows how Cadence Opportunities Fund Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 8.9%, reflecting working capital of AU$3.33 Million against net assets of AU$37.30 Million AUD. See Cadence Opportunities Fund Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cadence Opportunities Fund Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Cadence Opportunities Fund Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cadence Opportunities Fund Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Cadence Opportunities Fund Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | AU$31.10 Million | AU$32.18 Million | AU$43.78 Million | AU$12.67 Million | ▲ +1.3 pp |
| 2024 | 95.4% | AU$31.07 Million | AU$32.58 Million | AU$39.01 Million | AU$7.94 Million | ▼ -0.6 pp |
| 2023 | 96.0% | AU$30.88 Million | AU$32.18 Million | AU$40.01 Million | AU$9.12 Million | ▼ -3.1 pp |
| 2022 | 99.1% | AU$34.68 Million | AU$35.01 Million | AU$47.78 Million | AU$13.10 Million | ▼ -0.9 pp |
| 2021 | 99.9% | AU$22.78 Million | AU$22.79 Million | AU$35.84 Million | AU$13.06 Million | ▲ +0.0 pp |
| 2020 | 99.9% | AU$8.83 Million | AU$8.83 Million | AU$13.18 Million | AU$4.35 Million | — |