Wam Global Ltd - Asset Resilience Ratio
Wam Global Ltd (WGB) has an Asset Resilience Ratio of 2.38% 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. Read WGB liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Wam Global Ltd's Asset Resilience Ratio has changed over time. See Wam Global Ltd book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of Wam Global Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$22.80 Million | 2.38% |
| Total Liquid Assets | AU$22.80 Million | 2.38% |
Asset Resilience Insights
- Limited Liquidity: Wam Global Ltd maintains only 2.38% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Wam Global Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Wam Global Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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.