Wam Leaders Ltd - Asset Resilience Ratio

Latest as of December 2025: 95.44%

Wam Leaders Ltd (WLE) has an Asset Resilience Ratio of 95.44% 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. Check WLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.77 Billion

≈ $1.25 Billion USD Cash + Short-term Investments

Total Assets

AU$1.86 Billion

≈ $1.31 Billion USD All company assets

Resilience Assessment

Very High

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 Wam Leaders Ltd net asset quality index to measure how much of total assets are equity-financed.

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$1.77 Billion	95.44%
Total Liquid Assets	AU$1.77 Billion	95.44%

Asset Resilience Insights

Very High Liquidity: Wam Leaders Ltd maintains exceptional liquid asset reserves at 95.44% 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 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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$1.30 Billion

AU$1.84 Billion AUD

Market Cap Rank

#7957 Global

#193 in Australia

Share Price

AU$1.33

Change (1 day)

+0.00%

52-Week Range

AU$1.19 - AU$1.43

All Time High

AU$1.43