WAM Capital Ltd Asset Resilience Ratio
WAM Capital Ltd asset resilience ratio. WAM Capital Ltd (WAM) has an Asset Resilience Ratio of 79.74% 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 WAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of WAM Capital Ltd (2000–2025)
Asset resilience ratio of WAM Capital Ltd from 2000 to 2025. This chart shows how WAM Capital Ltd's Asset Resilience Ratio has changed over time. Read WAM Capital Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down WAM Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of WAM Capital Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.49 Billion | 79.74% |
| Total Liquid Assets | AU$1.49 Billion | 79.74% |
Asset Resilience Insights
- Very High Liquidity: WAM Capital Ltd maintains exceptional liquid asset reserves at 79.74% 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 Capital Ltd Industry Peers by Asset Resilience Ratio
Compare WAM Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
WAM Capital Ltd Asset Resilience Ratio by Year (2000–2025)
WAM Capital Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for WAM Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.06% | AU$41.85 Million ≈ $29.61 Million |
AU$2.03 Billion ≈ $1.44 Billion |
+0.71pp |
| 2024-06-30 | 1.35% | AU$26.15 Million ≈ $18.51 Million |
AU$1.93 Billion ≈ $1.37 Billion |
-0.17pp |
| 2023-06-30 | 1.52% | AU$27.12 Million ≈ $19.19 Million |
AU$1.78 Billion ≈ $1.26 Billion |
+0.40pp |
| 2022-06-30 | 1.13% | AU$19.91 Million ≈ $14.09 Million |
AU$1.77 Billion ≈ $1.25 Billion |
-1.19pp |
| 2021-06-30 | 2.32% | AU$42.18 Million ≈ $29.85 Million |
AU$1.82 Billion ≈ $1.29 Billion |
-79.18pp |
| 2020-06-30 | 81.50% | AU$1.04 Billion ≈ $737.66 Million |
AU$1.28 Billion ≈ $905.13 Million |
+2.87pp |
| 2019-06-30 | 78.63% | AU$1.09 Billion ≈ $772.33 Million |
AU$1.39 Billion ≈ $982.23 Million |
-18.77pp |
| 2018-06-30 | 97.40% | AU$1.36 Billion ≈ $964.84 Million |
AU$1.40 Billion ≈ $990.56 Million |
+0.67pp |
| 2017-06-30 | 96.74% | AU$1.26 Billion ≈ $892.12 Million |
AU$1.30 Billion ≈ $922.21 Million |
+35.25pp |
| 2016-06-30 | 61.48% | AU$598.83 Million ≈ $423.71 Million |
AU$973.96 Million ≈ $689.14 Million |
+61.18pp |
| 2015-06-30 | 0.30% | AU$2.63 Million ≈ $1.86 Million |
AU$863.44 Million ≈ $610.94 Million |
-1.51pp |
| 2014-06-30 | 1.81% | AU$11.84 Million ≈ $8.38 Million |
AU$653.06 Million ≈ $462.08 Million |
+1.65pp |
| 2013-06-30 | 0.16% | AU$801.15K ≈ $566.86K |
AU$501.01 Million ≈ $354.50 Million |
-2.21pp |
| 2012-06-30 | 2.37% | AU$4.29 Million ≈ $3.03 Million |
AU$181.02 Million ≈ $128.09 Million |
+2.05pp |
| 2011-06-30 | 0.32% | AU$583.04K ≈ $412.54K |
AU$181.60 Million ≈ $128.50 Million |
+0.09pp |
| 2010-06-30 | 0.23% | AU$393.30K ≈ $278.28K |
AU$172.65 Million ≈ $122.16 Million |
-1.45pp |
| 2009-06-30 | 1.67% | AU$2.47 Million ≈ $1.75 Million |
AU$147.69 Million ≈ $104.50 Million |
+0.50pp |
| 2008-06-30 | 1.18% | AU$1.83 Million ≈ $1.30 Million |
AU$155.30 Million ≈ $109.88 Million |
-0.17pp |
| 2004-06-30 | 1.35% | AU$1.18 Million ≈ $836.89K |
AU$87.59 Million ≈ $61.98 Million |
-71.59pp |
| 2002-06-30 | 72.94% | AU$39.01 Million ≈ $27.60 Million |
AU$53.48 Million ≈ $37.84 Million |
+0.10pp |
| 2001-06-30 | 72.84% | AU$24.16 Million ≈ $17.09 Million |
AU$33.17 Million ≈ $23.47 Million |
+23.08pp |
| 2000-06-30 | 49.75% | AU$14.29 Million ≈ $10.11 Million |
AU$28.73 Million ≈ $20.33 Million |
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About WAM Capital Ltd
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mis… Read more