WAM Capital Ltd (WAM) — Long-term Investment Intensity
WAM Capital Ltd (WAM) has a Long-term Investment Intensity of 82.1% as of June 2025. Long-term investments of AU$1.67 Billion represent 82.1% of total assets of AU$2.03 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check WAM Capital Ltd (WAM) asset resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
WAM Capital Ltd Long-term Investment Intensity (2014–2025)
This chart shows how WAM Capital Ltd's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the intensity stands at 82.1%, reflecting long-term investments of AU$1.67 Billion against total assets of AU$2.03 Billion AUD. For the complete balance sheet picture, see WAM Capital Ltd asset portfolio.
Annual Long-term Investment Intensity for WAM Capital Ltd (2014–2025)
The table below presents the year-by-year Long-term Investment Intensity for WAM Capital Ltd from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read WAM current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (AUD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 82.1% | AU$1.67 Billion | AU$2.03 Billion | ▲ +4.1 pp |
| 2024 | 77.9% | AU$1.51 Billion | AU$1.93 Billion | ▼ -0.8 pp |
| 2023 | 78.7% | AU$1.40 Billion | AU$1.78 Billion | ▲ +4.6 pp |
| 2022 | 74.1% | AU$1.31 Billion | AU$1.77 Billion | ▼ -12.0 pp |
| 2021 | 86.2% | AU$1.57 Billion | AU$1.82 Billion | ▲ +10.8 pp |
| 2020 | 75.3% | AU$963.61 Million | AU$1.28 Billion | ▲ +3.2 pp |
| 2019 | 72.1% | AU$1.00 Billion | AU$1.39 Billion | ▲ +2.5 pp |
| 2018 | 69.6% | AU$973.93 Million | AU$1.40 Billion | ▲ +5.1 pp |
| 2017 | 64.5% | AU$840.80 Million | AU$1.30 Billion | ▲ +3.0 pp |
| 2016 | 61.5% | AU$598.83 Million | AU$973.96 Million | ▲ +3.1 pp |
| 2015 | 58.4% | AU$504.05 Million | AU$863.44 Million | ▼ -1.2 pp |
| 2014 | 59.6% | AU$389.32 Million | AU$653.06 Million | — |