Wam Alternative Assets Ltd - Asset Resilience Ratio
Wam Alternative Assets Ltd (WMA) has an Asset Resilience Ratio of 0.10% 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. See Wam Alternative Assets Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Wam Alternative Assets Ltd.
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. Explore Wam Alternative Assets Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$282.83K | 0.1% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$282.83K | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Wam Alternative Assets Ltd maintains only 0.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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.