WAM Capital Ltd (WAM) — Net Asset Quality Index

Latest as of December 2025: 97.8%

WAM Capital Ltd (WAM) has a Net Asset Quality Index of 97.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.86 Billion minus total liabilities of AU$41.32 Million yields net assets of AU$1.82 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check WAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

97.8%
Equity / Total Assets

Net Assets

AU$1.82 Billion
AUD

Total Assets

AU$1.86 Billion
AUD

Total Liabilities

AU$41.32 Million
AUD

WAM Capital Ltd Net Asset Quality Index Over Time (2000–2025)

This chart shows how WAM Capital Ltd's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 97.8%, representing net assets of AU$1.82 Billion against total assets of AU$1.86 Billion AUD. See working capital to net assets of WAM Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for WAM Capital Ltd (2000–2025)

The table below presents the year-by-year Net Asset Quality Index for WAM Capital Ltd from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see WAM Capital Ltd (WAM) market capitalisation.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 92.4% AU$1.88 Billion AU$2.03 Billion AU$153.43 Million ▼ -1.2 pp
2024 93.7% AU$1.81 Billion AU$1.93 Billion AU$122.47 Million ▼ -3.6 pp
2023 97.3% AU$1.73 Billion AU$1.78 Billion AU$48.07 Million ▲ +0.7 pp
2022 96.6% AU$1.71 Billion AU$1.77 Billion AU$59.50 Million ▲ +3.3 pp
2021 93.3% AU$1.70 Billion AU$1.82 Billion AU$121.29 Million ▼ -2.2 pp
2020 95.5% AU$1.22 Billion AU$1.28 Billion AU$57.53 Million ▼ -1.3 pp
2019 96.8% AU$1.34 Billion AU$1.39 Billion AU$43.77 Million ▲ +2.3 pp
2018 94.6% AU$1.32 Billion AU$1.40 Billion AU$76.13 Million ▲ +1.3 pp
2017 93.2% AU$1.21 Billion AU$1.30 Billion AU$88.46 Million ▲ +3.0 pp
2016 90.2% AU$878.75 Million AU$973.96 Million AU$95.21 Million ▼ -3.2 pp
2015 93.4% AU$806.50 Million AU$863.44 Million AU$56.94 Million ▲ +2.1 pp
2014 91.3% AU$596.25 Million AU$653.06 Million AU$56.81 Million ▼ -5.9 pp
2013 97.2% AU$486.74 Million AU$501.01 Million AU$14.27 Million ▲ +4.8 pp
2012 92.4% AU$167.22 Million AU$181.02 Million AU$13.80 Million ▼ -2.0 pp
2011 94.4% AU$171.35 Million AU$181.60 Million AU$10.26 Million ▲ +2.4 pp
2010 91.9% AU$158.75 Million AU$172.65 Million AU$13.91 Million ▼ -3.6 pp
2009 95.6% AU$141.18 Million AU$147.69 Million AU$6.52 Million ▼ -0.9 pp
2008 96.5% AU$149.92 Million AU$155.30 Million AU$5.38 Million ▲ +9.2 pp
2007 87.3% AU$163.88 Million AU$187.63 Million AU$23.75 Million ▼ -4.2 pp
2006 91.5% AU$106.54 Million AU$116.42 Million AU$9.88 Million ▲ +0.1 pp
2005 91.4% AU$94.80 Million AU$103.67 Million AU$8.87 Million ▲ +1.2 pp
2004 90.3% AU$79.05 Million AU$87.59 Million AU$8.54 Million ▼ -1.1 pp
2003 91.3% AU$59.38 Million AU$65.02 Million AU$5.64 Million ▲ +10.9 pp
2002 80.4% AU$43.01 Million AU$53.48 Million AU$10.47 Million ▲ +2.3 pp
2001 78.1% AU$25.90 Million AU$33.17 Million AU$7.27 Million ▼ -2.5 pp
2000 80.5% AU$23.14 Million AU$28.73 Million AU$5.59 Million
pp = percentage points