Wam Leaders Ltd Asset Resilience Ratio
Wam Leaders Ltd asset resilience ratio. Wam Leaders Ltd (WLE) has an Asset Resilience Ratio of 90.74% as of June 2026. 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. See Wam Leaders Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Wam Leaders Ltd (2017–2026)
Asset resilience ratio of Wam Leaders Ltd from 2017 to 2026. This chart shows how Wam Leaders Ltd's Asset Resilience Ratio has changed over time. Read WLE total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Wam Leaders Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.76 Billion | 90.74% |
| Total Liquid Assets | AU$1.76 Billion | 90.74% |
Asset Resilience Insights
- Very High Liquidity: Wam Leaders Ltd maintains exceptional liquid asset reserves at 90.74% 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 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Wam Leaders Ltd Asset Resilience Ratio by Year (2017–2026)
Wam Leaders Ltd asset resilience ratio by year from 2017 to 2026. The table below shows the annual Asset Resilience Ratio data for Wam Leaders Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 90.74% | AU$1.76 Billion ≈ $1.24 Billion |
AU$1.94 Billion ≈ $1.37 Billion |
+90.63pp |
| 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 |
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About 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