Wam Leaders Ltd
WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companie… Read more
Wam Leaders Ltd - Asset Resilience Ratio
Wam Leaders Ltd (WLE) has an Asset Resilience Ratio of 0.10% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Wam Leaders 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 Leaders 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$0.00 | 0% |
| Short-term Investments | AU$1.93 Million | 0.1% |
| Total Liquid Assets | AU$1.93 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Wam Leaders Ltd maintains only 0.10% 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 Leaders Ltd Industry Peers by Asset Resilience Ratio
Compare Wam Leaders Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Wam Leaders Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Wam Leaders Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.10% | AU$1.93 Million | AU$1.88 Billion | +0.06pp |
| 2024-06-30 | 0.05% | AU$802.19K | AU$1.74 Billion | +0.00pp |
| 2023-06-30 | 0.04% | AU$781.16K | AU$1.83 Billion | -0.13pp |
| 2022-06-30 | 0.17% | AU$2.73 Million | AU$1.58 Billion | -0.04pp |
| 2021-06-30 | 0.21% | AU$2.72 Million | AU$1.27 Billion | -0.07pp |
| 2020-06-30 | 0.28% | AU$2.72 Million | AU$960.34 Million | -1.89pp |
| 2019-06-30 | 2.18% | AU$22.63 Million | AU$1.04 Billion | -86.76pp |
| 2018-06-30 | 88.93% | AU$786.92 Million | AU$884.87 Million | +7.95pp |
| 2017-06-30 | 80.98% | AU$398.87 Million | AU$492.54 Million | -- |