Wam Leaders Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.10%

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. Read how much debt does Wam Leaders Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.93 Million
≈ $1.37 Million USD Cash + Short-term Investments

Total Assets

AU$1.88 Billion
≈ $1.33 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Wam Leaders Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Wam Leaders Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Wam Leaders Ltd.

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
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 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
≈ $1.37 Million
AU$1.88 Billion
≈ $1.33 Billion
+0.06pp
2024-06-30 0.05% AU$802.19K
≈ $567.60K
AU$1.74 Billion
≈ $1.23 Billion
+0.00pp
2023-06-30 0.04% AU$781.16K
≈ $552.72K
AU$1.83 Billion
≈ $1.30 Billion
-0.13pp
2022-06-30 0.17% AU$2.73 Million
≈ $1.93 Million
AU$1.58 Billion
≈ $1.12 Billion
-0.04pp
2021-06-30 0.21% AU$2.72 Million
≈ $1.93 Million
AU$1.27 Billion
≈ $901.72 Million
-0.07pp
2020-06-30 0.28% AU$2.72 Million
≈ $1.92 Million
AU$960.34 Million
≈ $679.50 Million
-1.89pp
2019-06-30 2.18% AU$22.63 Million
≈ $16.01 Million
AU$1.04 Billion
≈ $736.20 Million
-86.76pp
2018-06-30 88.93% AU$786.92 Million
≈ $556.80 Million
AU$884.87 Million
≈ $626.10 Million
+7.95pp
2017-06-30 80.98% AU$398.87 Million
≈ $282.23 Million
AU$492.54 Million
≈ $348.50 Million
--
pp = percentage points

About Wam Leaders Ltd

AU:WLE Australia Asset Management
Market Cap
$1.29 Billion
AU$1.82 Billion AUD
Market Cap Rank
#8025 Global
#182 in Australia
Share Price
AU$1.32
Change (1 day)
-0.38%
52-Week Range
AU$1.19 - AU$1.43
All Time High
AU$1.43
About

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