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. See WMI net asset value for net asset value and shareholders' equity analysis.

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. Also explore total assets of Wam Microcap Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Wam Microcap Ltd market capitalisation.

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