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. Read WMA total liabilities for a breakdown of total debt and financial obligations.
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. See net assets of Wam Alternative Assets Ltd for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see WMA market cap overview.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
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 ≈ $161.24 Million |
AU$274.92 Million ≈ $194.53 Million |
-1.59pp |
| 2023-12-31 | 84.48% | AU$234.56 Million ≈ $165.97 Million |
AU$277.67 Million ≈ $196.47 Million |
+5.24pp |
| 2022-12-31 | 79.24% | AU$230.97 Million ≈ $163.42 Million |
AU$291.48 Million ≈ $206.24 Million |
+1.64pp |
| 2021-12-31 | 77.60% | AU$233.82 Million ≈ $165.44 Million |
AU$301.31 Million ≈ $213.19 Million |
-2.16pp |
| 2020-12-31 | 79.76% | AU$210.83 Million ≈ $149.18 Million |
AU$264.32 Million ≈ $187.02 Million |
+72.90pp |
| 2019-12-31 | 6.86% | AU$14.92 Million ≈ $10.56 Million |
AU$217.44 Million ≈ $153.85 Million |
-28.96pp |
| 2018-12-31 | 35.83% | AU$82.92 Million ≈ $58.67 Million |
AU$231.47 Million ≈ $163.78 Million |
+8.63pp |
| 2017-12-31 | 27.20% | AU$66.37 Million ≈ $46.96 Million |
AU$244.01 Million ≈ $172.65 Million |
+8.99pp |
| 2016-12-31 | 18.21% | AU$39.65 Million ≈ $28.05 Million |
AU$217.75 Million ≈ $154.07 Million |
+4.72pp |
| 2015-12-31 | 13.48% | AU$19.69 Million ≈ $13.93 Million |
AU$146.03 Million ≈ $103.33 Million |
+11.39pp |
| 2014-12-31 | 2.10% | AU$1.82 Million ≈ $1.29 Million |
AU$86.70 Million ≈ $61.35 Million |
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About 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.