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. Check WQG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 balance sheet independence to measure how much of total assets are equity-financed.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$307.62 Million

AU$434.76 Million AUD

Market Cap Rank

#14797 Global

#403 in Australia

Share Price

AU$1.91

Change (1 day)

+2.14%

52-Week Range

AU$1.63 - AU$2.09

All Time High

AU$2.09