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. See WCM Global Growth Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$424.01 Million

≈ $300.01 Million USD Cash + Short-term Investments

Total Assets

AU$436.86 Million

≈ $309.10 Million USD 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. For the complete balance sheet picture, see balance sheet size of WCM Global Growth Ltd.

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. Explore long-term investment intensity of WCM Global Growth Ltd 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$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
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 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 ≈ $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	--

pp = percentage points

About WCM Global Growth Ltd

AU:WQG Australia Asset Management

Market Cap

$346.28 Million

AU$489.39 Million AUD

Market Cap Rank

#14258 Global

#373 in Australia

Share Price

AU$2.15

Change (1 day)

+0.00%

52-Week Range

AU$1.63 - AU$2.19

All Time High

AU$2.19