Wam Leaders Ltd Asset Resilience Ratio

Latest as of June 2026: 90.74%

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

AU$1.76 Billion
≈ $1.24 Billion USD Cash + Short-term Investments

Total Assets

AU$1.94 Billion
≈ $1.37 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Wam Leaders Ltd

AU:WLE Australia Asset Management
Market Cap
$1.42 Billion
AU$2.01 Billion AUD
Market Cap Rank
#7204 Global
#172 in Australia
Share Price
AU$1.30
Change (1 day)
-1.15%
52-Week Range
AU$1.26 - 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