WCM Global Growth Ltd Asset Resilience Ratio
WCM Global Growth Ltd asset resilience ratio. 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. See WQG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of WCM Global Growth Ltd (2018–2024)
Asset resilience ratio of WCM Global Growth Ltd from 2018 to 2024. This chart shows how WCM Global Growth Ltd's Asset Resilience Ratio has changed over time. Read WCM Global Growth Ltd (WQG) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see WQG total asset value.
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 |
|---|---|---|
|
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% |
WCM Global Growth Ltd Asset Resilience Ratio by Year (2018–2024)
WCM Global Growth Ltd asset resilience ratio by year from 2018 to 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 ≈ $209.68 Million |
AU$307.24 Million ≈ $217.39 Million |
-1.49pp |
| 2023-06-30 | 97.94% | AU$267.97 Million ≈ $189.61 Million |
AU$273.60 Million ≈ $193.59 Million |
+2.30pp |
| 2022-06-30 | 95.65% | AU$234.36 Million ≈ $165.83 Million |
AU$245.03 Million ≈ $173.37 Million |
-0.93pp |
| 2021-06-30 | 96.58% | AU$305.15 Million ≈ $215.91 Million |
AU$315.97 Million ≈ $223.57 Million |
+0.77pp |
| 2020-06-30 | 95.81% | AU$244.69 Million ≈ $173.13 Million |
AU$255.39 Million ≈ $180.70 Million |
+4.73pp |
| 2019-06-30 | 91.08% | AU$177.41 Million ≈ $125.53 Million |
AU$194.79 Million ≈ $137.82 Million |
-6.54pp |
| 2018-06-30 | 97.61% | AU$106.51 Million ≈ $75.36 Million |
AU$109.12 Million ≈ $77.21 Million |
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About WCM Global Growth Ltd
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