Wam Active Ltd - Asset Resilience Ratio

Latest as of December 2025: 87.20%

Wam Active Ltd (WAA) has an Asset Resilience Ratio of 87.20% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See WAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$78.91 Million

≈ $55.84 Million USD Cash + Short-term Investments

Total Assets

AU$90.49 Million

≈ $64.03 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Wam Active Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WAA asset base.

Liquid Assets Composition Over Time

This chart breaks down Wam Active Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Wam Active Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$2.59 Million	2.86%
Short-term Investments	AU$76.33 Million	84.34%
Total Liquid Assets	AU$78.91 Million	87.20%

Asset Resilience Insights

Very High Liquidity: Wam Active Ltd maintains exceptional liquid asset reserves at 87.20% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Wam Active Ltd Industry Peers by Asset Resilience Ratio

Compare Wam Active Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Wam Active Ltd (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Wam Active Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	82.03%	AU$69.99 Million ≈ $49.53 Million	AU$85.33 Million ≈ $60.38 Million	-5.59pp
2024-06-30	87.62%	AU$62.90 Million ≈ $44.50 Million	AU$71.79 Million ≈ $50.80 Million	+5.40pp
2023-06-30	82.21%	AU$53.39 Million ≈ $37.78 Million	AU$64.94 Million ≈ $45.95 Million	-2.20pp
2022-06-30	84.42%	AU$53.91 Million ≈ $38.15 Million	AU$63.87 Million ≈ $45.19 Million	-10.31pp
2021-06-30	94.73%	AU$78.38 Million ≈ $55.46 Million	AU$82.75 Million ≈ $58.55 Million	+78.75pp
2020-06-30	15.98%	AU$7.65 Million ≈ $5.41 Million	AU$47.87 Million ≈ $33.87 Million	-8.10pp
2019-06-30	24.08%	AU$12.27 Million ≈ $8.68 Million	AU$50.95 Million ≈ $36.05 Million	-5.11pp
2018-06-30	29.19%	AU$14.36 Million ≈ $10.16 Million	AU$49.21 Million ≈ $34.82 Million	+3.26pp
2017-06-30	25.93%	AU$11.96 Million ≈ $8.46 Million	AU$46.12 Million ≈ $32.63 Million	+24.75pp
2016-06-30	1.17%	AU$467.32K ≈ $330.66K	AU$39.84 Million ≈ $28.19 Million	+0.53pp
2015-06-30	0.64%	AU$233.63K ≈ $165.31K	AU$36.57 Million ≈ $25.88 Million	+0.59pp
2014-06-30	0.05%	AU$20.59K ≈ $14.57K	AU$40.22 Million ≈ $28.46 Million	-0.03pp
2013-06-30	0.08%	AU$23.05K ≈ $16.31K	AU$28.69 Million ≈ $20.30 Million	-4.27pp
2012-06-30	4.35%	AU$849.35K ≈ $600.97K	AU$19.53 Million ≈ $13.82 Million	+3.97pp
2011-06-30	0.38%	AU$73.37K ≈ $51.91K	AU$19.17 Million ≈ $13.57 Million	-0.06pp
2010-06-30	0.44%	AU$87.72K ≈ $62.07K	AU$19.77 Million ≈ $13.99 Million	-2.55pp
2009-06-30	2.99%	AU$518.86K ≈ $367.13K	AU$17.34 Million ≈ $12.27 Million	+1.86pp
2008-06-30	1.13%	AU$181.30K ≈ $128.28K	AU$16.06 Million ≈ $11.37 Million	--

pp = percentage points

About Wam Active Ltd

AU:WAA Australia Asset Management

Market Cap

$104.66 Million

AU$147.91 Million AUD

Market Cap Rank

#19117 Global

#611 in Australia

Share Price

AU$1.00

Change (1 day)

+2.04%

52-Week Range

AU$0.89 - AU$1.18

All Time High

AU$1.18