Wam Strategic Value Ltd Asset Resilience Ratio
Wam Strategic Value Ltd asset resilience ratio. Wam Strategic Value Ltd (WAR) has an Asset Resilience Ratio of 68.66% as of June 2026. 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 WAR 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 Strategic Value Ltd (2022–2026)
Asset resilience ratio of Wam Strategic Value Ltd from 2022 to 2026. This chart shows how Wam Strategic Value Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Wam Strategic Value Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Wam Strategic Value Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$163.72 Million | 68.66% |
| Total Liquid Assets | AU$163.72 Million | 68.66% |
Asset Resilience Insights
- Very High Liquidity: Wam Strategic Value Ltd maintains exceptional liquid asset reserves at 68.66% 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 Strategic Value Ltd Industry Peers by Asset Resilience Ratio
Compare Wam Strategic Value Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Wam Strategic Value Ltd Asset Resilience Ratio by Year (2022–2026)
Wam Strategic Value Ltd asset resilience ratio by year from 2022 to 2026. The table below shows the annual Asset Resilience Ratio data for Wam Strategic Value Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 68.66% | AU$163.72 Million ≈ $115.84 Million |
AU$238.44 Million ≈ $168.71 Million |
+68.33pp |
| 2025-06-30 | 0.33% | AU$793.12K ≈ $561.19K |
AU$240.13 Million ≈ $169.91 Million |
-89.80pp |
| 2024-06-30 | 90.13% | AU$220.22 Million ≈ $155.82 Million |
AU$244.35 Million ≈ $172.89 Million |
-6.32pp |
| 2023-06-30 | 96.45% | AU$211.25 Million ≈ $149.47 Million |
AU$219.02 Million ≈ $154.97 Million |
+11.57pp |
| 2022-06-30 | 84.88% | AU$179.32 Million ≈ $126.88 Million |
AU$211.27 Million ≈ $149.49 Million |
-- |
About Wam Strategic Value Ltd
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.