Wam Alternative Assets Ltd Asset Resilience Ratio
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 defensive interval ratio of Wam Alternative Assets Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Wam Alternative Assets Ltd (2014–2024)
Asset resilience ratio of Wam Alternative Assets Ltd from 2014 to 2024. This chart shows how Wam Alternative Assets Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Wam Alternative Assets Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Wam Alternative Assets Ltd assets under control.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Wam Alternative Assets Ltd Asset Resilience Ratio by Year (2014–2024)
Wam Alternative Assets Ltd asset resilience ratio by year from 2014 to 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 |
-- |
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.