Wam Strategic Value Ltd

AU:WAR Australia Asset Management

Market Cap

$128.82 Million

AU$208.05 Million AUD

Market Cap Rank

#17617 Global

#262 in Australia

Share Price

AU$1.16

Change (1 day)

-0.43%

52-Week Range

AU$1.03 - AU$1.19

All Time High

AU$1.21

Wam Strategic Value Ltd - Asset Resilience Ratio

Latest as of June 2025: 19.23%

Wam Strategic Value Ltd (WAR) has an Asset Resilience Ratio of 19.23% as of June 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.

Liquid Assets

AU$46.18 Million

Cash + Short-term Investments

Total Assets

AU$240.13 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Wam Strategic Value Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Wam Strategic Value Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$45.39 Million	18.9%
Short-term Investments	AU$793.12K	0.33%
Total Liquid Assets	AU$46.18 Million	19.23%

Asset Resilience Insights

Good Liquidity Position: Wam Strategic Value Ltd maintains a healthy 19.23% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.