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 cash flow reinvestment rate of WAM Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Explore WAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see WAM Capital Ltd market cap and net worth.
| 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 | — |