WCM Global Growth Ltd

AU:WQG Australia Asset Management
Market Cap
$246.65 Million
AU$398.34 Million AUD
Market Cap Rank
#44875 Global
#1529 in Australia
Share Price
AU$1.75
Change (1 day)
-3.31%
52-Week Range
AU$1.47 - AU$2.09
All Time High
AU$2.09
Categories
Companies in Australia Asset Management Banking & Financial
About

Contango Global Growth Limited is an equity mutual fund launched by Contango International Management Pty Ltd. The fund is managed by WCM Investment Management. It invests in public equity markets of emerging countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis with bottom-up stock picking approach to cre… Read more

WCM Global Growth Ltd - Asset Resilience Ratio

Latest as of December 2024: 97.06%

WCM Global Growth Ltd (WQG) has an Asset Resilience Ratio of 97.06% as of December 2024. 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
AU$424.01 Million
Cash + Short-term Investments
Total Assets
AU$436.86 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how WCM Global Growth 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 WCM Global Growth 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$424.01 Million 97.06%
Total Liquid Assets AU$424.01 Million 97.06%

Asset Resilience Insights

  • Very High Liquidity: WCM Global Growth Ltd maintains exceptional liquid asset reserves at 97.06% 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.

WCM Global Growth Ltd Industry Peers by Asset Resilience Ratio

Compare WCM Global Growth 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 WCM Global Growth Ltd (2018–2024)

The table below shows the annual Asset Resilience Ratio data for WCM Global Growth Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 96.45% AU$296.34 Million AU$307.24 Million -1.49pp
2023-06-30 97.94% AU$267.97 Million AU$273.60 Million +2.30pp
2022-06-30 95.65% AU$234.36 Million AU$245.03 Million -0.93pp
2021-06-30 96.58% AU$305.15 Million AU$315.97 Million +0.77pp
2020-06-30 95.81% AU$244.69 Million AU$255.39 Million +4.73pp
2019-06-30 91.08% AU$177.41 Million AU$194.79 Million -6.54pp
2018-06-30 97.61% AU$106.51 Million AU$109.12 Million --
pp = percentage points