Wam Active Ltd - Asset Resilience Ratio
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. Read Wam Active Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Wam Active Ltd's Asset Resilience Ratio has changed over time. See WAA total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see WAA market cap overview.
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 |
|---|---|---|
|
Scherzer & Co. AG
F:PZS |
Asset Management | 62.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 23.48% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
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 |
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About Wam Active Ltd
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more