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

≈ $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. Check WCM Global Growth Ltd (WQG) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is WCM Global Growth Ltd worth.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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

$325.34 Million

AU$459.80 Million AUD

Market Cap Rank

#14263 Global

#378 in Australia

Share Price

AU$2.02

Change (1 day)

+0.00%

52-Week Range

AU$1.63 - AU$2.09

All Time High

AU$2.09