Wam Global Ltd - Asset Resilience Ratio
Wam Global Ltd (WGB) has an Asset Resilience Ratio of 94.74% 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.
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 (WGB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 how much is Wam Global Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$824.98 Million | 94.74% |
| Total Liquid Assets | AU$824.98 Million | 94.74% |
Asset Resilience Insights
- Very High Liquidity: Wam Global Ltd maintains exceptional liquid asset reserves at 94.74% 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 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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.