Wam Strategic Value Ltd (WAR) — Long-term Investment Intensity

Latest as of June 2025: 77.3%

Wam Strategic Value Ltd (WAR) has a Long-term Investment Intensity of 77.3% as of June 2025. Long-term investments of AU$185.63 Million represent 77.3% of total assets of AU$240.13 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check WAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

77.3%
LT Investments / Total Assets

Long-term Investments

AU$185.63 Million
AUD

Total Assets

AU$240.13 Million
AUD

Country

Australia
AU

Wam Strategic Value Ltd Long-term Investment Intensity (2023–2025)

This chart shows how Wam Strategic Value Ltd's Long-term Investment Intensity has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the intensity stands at 77.3%, reflecting long-term investments of AU$185.63 Million against total assets of AU$240.13 Million AUD. For the complete balance sheet picture, see total assets of Wam Strategic Value Ltd.

Annual Long-term Investment Intensity for Wam Strategic Value Ltd (2023–2025)

The table below presents the year-by-year Long-term Investment Intensity for Wam Strategic Value Ltd from 2023 to 2025, covering 3 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 Strategic Value Ltd (WAR) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 77.3% AU$185.63 Million AU$240.13 Million ▼ -12.8 pp
2024 90.1% AU$220.22 Million AU$244.35 Million ▲ +20.0 pp
2023 70.1% AU$153.61 Million AU$219.02 Million
pp = percentage points