Wam Microcap Ltd (WMI) — Long-term Investment Intensity

Latest as of June 2025: 91.5%

Wam Microcap Ltd (WMI) has a Long-term Investment Intensity of 91.5% as of June 2025. Long-term investments of AU$376.49 Million represent 91.5% of total assets of AU$411.54 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Wam Microcap Ltd (WMI) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

91.5%
LT Investments / Total Assets

Long-term Investments

AU$376.49 Million
AUD

Total Assets

AU$411.54 Million
AUD

Country

Australia
AU

Wam Microcap Ltd Long-term Investment Intensity (2014–2025)

This chart shows how Wam Microcap Ltd's Long-term Investment Intensity has evolved across 8 annual periods from 2014 to 2025. As of June 2025, the intensity stands at 91.5%, reflecting long-term investments of AU$376.49 Million against total assets of AU$411.54 Million AUD. For the complete balance sheet picture, see WMI current and non-current assets.

Annual Long-term Investment Intensity for Wam Microcap Ltd (2014–2025)

The table below presents the year-by-year Long-term Investment Intensity for Wam Microcap Ltd from 2014 to 2025, covering 8 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 WMI total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 91.5% AU$376.49 Million AU$411.54 Million ▲ +4.1 pp
2024 87.3% AU$349.63 Million AU$400.27 Million ▼ -1.9 pp
2023 89.3% AU$257.14 Million AU$287.99 Million ▲ +6.7 pp
2022 82.6% AU$225.53 Million AU$273.05 Million ▼ -3.8 pp
2021 86.4% AU$320.85 Million AU$371.29 Million ▲ +5.9 pp
2020 80.5% AU$158.36 Million AU$196.64 Million ▲ +79.7 pp
2015 0.9% AU$100.00K AU$11.35 Million ▲ +0.5 pp
2014 0.4% AU$50.00K AU$13.16 Million
pp = percentage points