Wam Alternative Assets Ltd
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
Wam Alternative Assets Ltd - Asset Resilience Ratio
Wam Alternative Assets Ltd (WMA) has an Asset Resilience Ratio of 82.89% 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 (2014–2024)
This chart shows how Wam Alternative Assets 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 Alternative Assets 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$227.88 Million | 82.89% |
| Total Liquid Assets | AU$227.88 Million | 82.89% |
Asset Resilience Insights
- Very High Liquidity: Wam Alternative Assets Ltd maintains exceptional liquid asset reserves at 82.89% 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 Alternative Assets Ltd Industry Peers by Asset Resilience Ratio
Compare Wam Alternative Assets Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Wam Alternative Assets Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Wam Alternative Assets Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 82.89% | AU$227.88 Million | AU$274.92 Million | -1.59pp |
| 2023-12-31 | 84.48% | AU$234.56 Million | AU$277.67 Million | +5.24pp |
| 2022-12-31 | 79.24% | AU$230.97 Million | AU$291.48 Million | +1.64pp |
| 2021-12-31 | 77.60% | AU$233.82 Million | AU$301.31 Million | -2.16pp |
| 2020-12-31 | 79.76% | AU$210.83 Million | AU$264.32 Million | +72.90pp |
| 2019-12-31 | 6.86% | AU$14.92 Million | AU$217.44 Million | -28.96pp |
| 2018-12-31 | 35.83% | AU$82.92 Million | AU$231.47 Million | +8.63pp |
| 2017-12-31 | 27.20% | AU$66.37 Million | AU$244.01 Million | +8.99pp |
| 2016-12-31 | 18.21% | AU$39.65 Million | AU$217.75 Million | +4.72pp |
| 2015-12-31 | 13.48% | AU$19.69 Million | AU$146.03 Million | +11.39pp |
| 2014-12-31 | 2.10% | AU$1.82 Million | AU$86.70 Million | -- |