Wam Microcap Ltd - Asset Resilience Ratio
Wam Microcap Ltd (WMI) has an Asset Resilience Ratio of 99.38% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Wam Microcap Ltd's Asset Resilience Ratio has changed over time. Check WMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Wam Microcap 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 Wam Microcap Ltd (WMI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$34.24 Million | 8.12% |
| Short-term Investments | AU$384.61 Million | 91.25% |
| Total Liquid Assets | AU$418.85 Million | 99.38% |
Asset Resilience Insights
- Very High Liquidity: Wam Microcap Ltd maintains exceptional liquid asset reserves at 99.38% 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 Microcap Ltd Industry Peers by Asset Resilience Ratio
Compare Wam Microcap Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Wam Microcap Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Wam Microcap Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 91.48% | AU$376.49 Million ≈ $266.39 Million |
AU$411.54 Million ≈ $291.19 Million |
+87.95pp |
| 2024-06-30 | 3.53% | AU$14.13 Million ≈ $10.00 Million |
AU$400.27 Million ≈ $283.22 Million |
-1.26pp |
| 2023-06-30 | 4.79% | AU$13.80 Million ≈ $9.77 Million |
AU$287.99 Million ≈ $203.77 Million |
+0.01pp |
| 2022-06-30 | 4.78% | AU$13.06 Million ≈ $9.24 Million |
AU$273.05 Million ≈ $193.20 Million |
-1.10pp |
| 2021-06-30 | 5.88% | AU$21.83 Million ≈ $15.45 Million |
AU$371.29 Million ≈ $262.71 Million |
-0.85pp |
| 2020-06-30 | 6.73% | AU$13.23 Million ≈ $9.36 Million |
AU$196.64 Million ≈ $139.13 Million |
-1.60pp |
| 2019-06-30 | 8.33% | AU$16.18 Million ≈ $11.45 Million |
AU$194.31 Million ≈ $137.49 Million |
-76.65pp |
| 2018-06-30 | 84.98% | AU$166.31 Million ≈ $117.68 Million |
AU$195.70 Million ≈ $138.47 Million |
+80.75pp |
| 2017-06-30 | 4.23% | AU$484.00K ≈ $342.46K |
AU$11.43 Million ≈ $8.09 Million |
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About Wam Microcap Ltd
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis … Read more