Wam Global Ltd Asset Resilience Ratio
Wam Global Ltd asset resilience ratio. Wam Global Ltd (WGB) has an Asset Resilience Ratio of 91.52% 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 Wam Global Ltd (WGB) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Wam Global Ltd (2019–2026)
Asset resilience ratio of Wam Global Ltd from 2019 to 2026. This chart shows how Wam Global Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Wam Global Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Wam Global 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 WGB current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$771.04 Million | 91.52% |
| Total Liquid Assets | AU$771.04 Million | 91.52% |
Asset Resilience Insights
- Very High Liquidity: Wam Global Ltd maintains exceptional liquid asset reserves at 91.52% 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 Global Ltd Industry Peers by Asset Resilience Ratio
Compare Wam Global Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Wam Global Ltd Asset Resilience Ratio by Year (2019–2026)
Wam Global Ltd asset resilience ratio by year from 2019 to 2026. The table below shows the annual Asset Resilience Ratio data for Wam Global Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 91.52% | AU$771.04 Million ≈ $545.56 Million |
AU$842.46 Million ≈ $596.09 Million |
+89.14pp |
| 2025-06-30 | 2.38% | AU$22.80 Million ≈ $16.13 Million |
AU$956.94 Million ≈ $677.10 Million |
-92.34pp |
| 2024-06-30 | 94.73% | AU$824.11 Million ≈ $583.11 Million |
AU$869.99 Million ≈ $615.58 Million |
+2.35pp |
| 2023-06-30 | 92.37% | AU$766.37 Million ≈ $542.26 Million |
AU$829.63 Million ≈ $587.02 Million |
+3.85pp |
| 2022-06-30 | 88.53% | AU$678.54 Million ≈ $480.11 Million |
AU$766.46 Million ≈ $542.32 Million |
+88.29pp |
| 2021-06-30 | 0.24% | AU$1.58 Million ≈ $1.12 Million |
AU$653.57 Million ≈ $462.44 Million |
-84.06pp |
| 2020-06-30 | 84.30% | AU$425.18 Million ≈ $300.84 Million |
AU$504.38 Million ≈ $356.88 Million |
+2.73pp |
| 2019-06-30 | 81.57% | AU$426.39 Million ≈ $301.70 Million |
AU$522.75 Million ≈ $369.88 Million |
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About Wam Global Ltd
WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.