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. Read total liabilities of WCM Global Growth Ltd for a breakdown of total debt and financial obligations.

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. See WCM Global Growth Ltd (WQG) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of WCM Global Growth Ltd.

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
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

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
$295.54 Million
AU$417.69 Million AUD
Market Cap Rank
#15019 Global
#408 in Australia
Share Price
AU$1.84
Change (1 day)
+1.66%
52-Week Range
AU$1.63 - AU$2.09
All Time High
AU$2.09
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