Washington H Soul Pattinson & Company Ltd (SOL) - Net Assets

Latest as of January 2026: AU$13.36 Billion AUD ≈ $9.45 Billion USD

Based on the latest financial reports, Washington H Soul Pattinson & Company Ltd (SOL) has net assets worth AU$13.36 Billion AUD (≈ $9.45 Billion USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$15.13 Billion ≈ $10.70 Billion USD) and total liabilities (AU$1.77 Billion ≈ $1.25 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Washington H Soul Pattinson & Company Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$13.36 Billion
% of Total Assets 88.31%
Annual Growth Rate 10.87%
5-Year Change 82.59%
10-Year Change 151.16%
Growth Volatility 23.24

Washington H Soul Pattinson & Company Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Washington H Soul Pattinson & Company Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Washington H Soul Pattinson & Company Lt (SOL) total assets for the complete picture of this company's asset base.

Annual Net Assets for Washington H Soul Pattinson & Company Ltd (1989–2025)

The table below shows the annual net assets of Washington H Soul Pattinson & Company Ltd from 1989 to 2025. For live valuation and market cap data, see Washington H Soul Pattinson & Company Lt market capitalisation.

Year Net Assets Change
2025-07-31 AU$9.41 Billion
≈ $6.66 Billion
+4.57%
2024-07-31 AU$9.00 Billion
≈ $6.37 Billion
+3.02%
2023-07-31 AU$8.74 Billion
≈ $6.18 Billion
+3.26%
2022-07-31 AU$8.46 Billion
≈ $5.99 Billion
+64.14%
2021-07-31 AU$5.15 Billion
≈ $3.65 Billion
+0.81%
2020-07-31 AU$5.11 Billion
≈ $3.62 Billion
+13.31%
2019-07-31 AU$4.51 Billion
≈ $3.19 Billion
+3.91%
2018-07-31 AU$4.34 Billion
≈ $3.07 Billion
+7.51%
2017-07-31 AU$4.04 Billion
≈ $2.86 Billion
+7.78%
2016-07-31 AU$3.75 Billion
≈ $2.65 Billion
-0.74%
2015-07-31 AU$3.77 Billion
≈ $2.67 Billion
-1.71%
2014-07-31 AU$3.84 Billion
≈ $2.72 Billion
+2.40%
2013-07-31 AU$3.75 Billion
≈ $2.65 Billion
-0.63%
2012-07-31 AU$3.77 Billion
≈ $2.67 Billion
-3.57%
2011-07-31 AU$3.91 Billion
≈ $2.77 Billion
+2.46%
2010-07-31 AU$3.82 Billion
≈ $2.70 Billion
-0.20%
2009-07-31 AU$3.83 Billion
≈ $2.71 Billion
+89.84%
2008-07-31 AU$2.02 Billion
≈ $1.43 Billion
-6.09%
2007-07-31 AU$2.15 Billion
≈ $1.52 Billion
+10.48%
2006-07-31 AU$1.94 Billion
≈ $1.37 Billion
+5.23%
2005-07-31 AU$1.85 Billion
≈ $1.31 Billion
+65.99%
2004-07-31 AU$1.11 Billion
≈ $787.16 Million
+32.84%
2003-07-31 AU$837.47 Million
≈ $592.56 Million
+9.12%
2002-07-31 AU$767.50 Million
≈ $543.05 Million
-3.11%
2001-07-31 AU$792.16 Million
≈ $560.51 Million
+14.01%
2000-07-31 AU$694.82 Million
≈ $491.63 Million
+15.39%
1999-07-31 AU$602.15 Million
≈ $426.06 Million
-19.03%
1998-07-31 AU$743.68 Million
≈ $526.20 Million
+5.09%
1997-07-31 AU$707.69 Million
≈ $500.74 Million
-6.14%
1996-07-31 AU$754.01 Million
≈ $533.51 Million
+29.98%
1995-07-31 AU$580.10 Million
≈ $410.46 Million
+5.82%
1994-07-31 AU$548.18 Million
≈ $387.87 Million
+7.53%
1993-07-31 AU$509.81 Million
≈ $360.72 Million
+6.13%
1992-07-31 AU$480.38 Million
≈ $339.90 Million
+70.43%
1991-07-31 AU$281.86 Million
≈ $199.43 Million
+8.21%
1990-07-31 AU$260.47 Million
≈ $184.30 Million
+13.48%
1989-07-31 AU$229.53 Million
≈ $162.41 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Washington H Soul Pattinson & Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 32982.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (July 2025)

Component Amount Percentage
Retained Earnings AU$4.60 Billion 48.96%
Common Stock AU$4.91 Billion 52.22%
Other Comprehensive Income AU$-110.40 Million -1.17%
Total Equity AU$9.41 Billion 100.00%

Washington H Soul Pattinson & Company Ltd Competitors by Market Cap

The table below lists competitors of Washington H Soul Pattinson & Company Ltd ranked by their market capitalization.

Company Market Cap
Cipla Limited
NSE:CIPLA
$11.44 Billion
360 Security Technology Inc
SHG:601360
$11.44 Billion
Tongwei Co Ltd
SHG:600438
$11.44 Billion
Advanced Drainage Systems Inc
NYSE:WMS
$11.46 Billion
Healthpeak Properties Inc
NYSE:DOC
$11.41 Billion
Stanley Black & Decker Inc
NYSE:SWK
$11.40 Billion
Mowi ASA
OL:MOWI
$11.40 Billion
Lupin Limited
NSE:LUPIN
$11.39 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Washington H Soul Pattinson & Company Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 8,989,200,000 to 9,405,600,000, a change of 416,400,000 (4.6%).
  • Net income of 364,200,000 contributed positively to equity growth.
  • Dividend payments of 355,000,000 reduced retained earnings.
  • Share repurchases of 221,300,000 reduced equity.
  • New share issuances of 221,300,000 increased equity.
  • Other comprehensive income increased equity by 146,000,000.
  • Other factors increased equity by 261,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$364.20 Million +3.87%
Dividends Paid AU$355.00 Million -3.77%
Share Repurchases AU$221.30 Million -2.35%
Share Issuances AU$221.30 Million +2.35%
Other Comprehensive Income AU$146.00 Million +1.55%
Other Changes AU$261.20 Million +2.78%
Total Change AU$- 4.63%

Book Value vs Market Value Analysis

This analysis compares Washington H Soul Pattinson & Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.48x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 46.55x to 1.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-07-31 AU$0.91 AU$42.54 x
1990-07-31 AU$1.02 AU$42.54 x
1991-07-31 AU$1.09 AU$42.54 x
1992-07-31 AU$1.34 AU$42.54 x
1993-07-31 AU$2.29 AU$42.54 x
1994-07-31 AU$2.07 AU$42.54 x
1995-07-31 AU$2.97 AU$42.54 x
1996-07-31 AU$-1.46 AU$42.54 x
1997-07-31 AU$2.04 AU$42.54 x
1998-07-31 AU$2.14 AU$42.54 x
1999-07-31 AU$2.06 AU$42.54 x
2000-07-31 AU$2.39 AU$42.54 x
2001-07-31 AU$2.69 AU$42.54 x
2002-07-31 AU$2.80 AU$42.54 x
2003-07-31 AU$3.06 AU$42.54 x
2004-07-31 AU$3.64 AU$42.54 x
2005-07-31 AU$5.28 AU$42.54 x
2006-07-31 AU$5.73 AU$42.54 x
2007-07-31 AU$6.62 AU$42.54 x
2008-07-31 AU$6.58 AU$42.54 x
2009-07-31 AU$11.07 AU$42.54 x
2010-07-31 AU$11.65 AU$42.54 x
2011-07-31 AU$11.79 AU$42.54 x
2012-07-31 AU$11.98 AU$42.54 x
2013-07-31 AU$12.26 AU$42.54 x
2014-07-31 AU$12.71 AU$42.54 x
2015-07-31 AU$12.64 AU$42.54 x
2016-07-31 AU$12.70 AU$42.54 x
2017-07-31 AU$13.61 AU$42.54 x
2018-07-31 AU$14.07 AU$42.54 x
2019-07-31 AU$14.71 AU$42.54 x
2020-07-31 AU$17.71 AU$42.54 x
2021-07-31 AU$16.99 AU$42.54 x
2022-07-31 AU$28.33 AU$42.54 x
2023-07-31 AU$26.71 AU$42.54 x
2024-07-31 AU$24.90 AU$42.54 x
2025-07-31 AU$28.70 AU$42.54 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Washington H Soul Pattinson & Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 59.37%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.19x
  • Recent ROE (3.87%) is above the historical average (3.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 2.70% 2.81% 0.64x 1.50x AU$-15.40 Million
1990 0.54% 0.51% 0.60x 1.73x AU$-22.61 Million
1991 -0.23% -0.22% 0.59x 1.73x AU$-26.59 Million
1992 -4.48% 0.00% 0.00x 2.20x AU$-46.32 Million
1993 -2.88% -2.39% 0.52x 2.30x AU$-44.24 Million
1994 -2.50% 0.00% 0.00x 2.19x AU$-46.96 Million
1995 -3.09% -2.83% 0.50x 2.17x AU$-53.13 Million
1996 0.00% -4.03% 0.74x 0.00x AU$-9.36 Million
1997 -4.71% -2.73% 0.77x 2.24x AU$-71.77 Million
1998 -2.26% 0.00% 0.00x 2.47x AU$-62.66 Million
1999 -3.31% 0.00% 0.00x 2.25x AU$-65.46 Million
2000 -2.44% -1.64% 0.71x 2.11x AU$-70.98 Million
2001 -1.81% -1.29% 0.66x 2.15x AU$-75.97 Million
2002 -2.32% -4.18% 0.34x 1.63x AU$-82.35 Million
2003 -2.59% -5.56% 0.31x 1.53x AU$-91.92 Million
2004 -4.22% -9.33% 0.28x 1.63x AU$-123.40 Million
2005 -13.78% -13.58% 0.58x 1.76x AU$-299.74 Million
2006 6.70% 10.89% 0.35x 1.77x AU$-45.16 Million
2007 8.25% 17.14% 0.29x 1.67x AU$-27.69 Million
2008 5.78% 14.53% 0.27x 1.48x AU$-66.25 Million
2009 42.10% 192.80% 0.12x 1.87x AU$848.36 Million
2010 7.85% 32.72% 0.16x 1.54x AU$-59.70 Million
2011 12.94% 59.92% 0.14x 1.59x AU$82.60 Million
2012 4.99% 18.67% 0.18x 1.45x AU$-143.40 Million
2013 3.59% 15.30% 0.16x 1.43x AU$-188.19 Million
2014 4.33% 22.90% 0.13x 1.43x AU$-172.61 Million
2015 2.75% 12.90% 0.15x 1.41x AU$-219.33 Million
2016 4.92% 26.66% 0.13x 1.43x AU$-154.52 Million
2017 10.24% 36.19% 0.19x 1.46x AU$7.85 Million
2018 7.92% 23.82% 0.21x 1.57x AU$-69.87 Million
2019 7.04% 16.03% 0.26x 1.67x AU$-104.22 Million
2020 22.48% 72.25% 0.18x 1.73x AU$528.99 Million
2021 6.67% 25.46% 0.14x 1.87x AU$-136.15 Million
2022 -0.15% -0.51% 0.26x 1.15x AU$-857.78 Million
2023 7.92% 190.33% 0.04x 1.12x AU$-181.47 Million
2024 5.55% 89.45% 0.05x 1.16x AU$-400.12 Million
2025 3.87% 59.37% 0.05x 1.19x AU$-576.36 Million

Industry Comparison

This section compares Washington H Soul Pattinson & Company Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $81,569,892
  • Average return on equity (ROE) among peers: -58.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Washington H Soul Pattinson & Company Ltd (SOL) AU$13.36 Billion 2.70% 0.13x $11.44 Billion
Australian Bond Exchange Holdings Ltd (ABE) $12.88 Million -28.28% 0.07x $1.12 Million
ALANDEQGRP FPO (AEG) $5.49 Million -9.77% 0.03x $22.36 Million
Asf Group Ltd (AFA) $12.45 Million -122.54% 1.46x $31.40 Million
Bell Financial Group Ltd (BFG) $165.64 Million 16.47% 2.21x $306.38 Million
COG Financial Services Ltd (COG) $29.12 Million 10.94% 0.05x $210.61 Million
Computershare Ltd (CPU) $537.65 Million 14.39% 1.63x $12.58 Billion
Equity Story Group Ltd (EQS) $966.96K -265.36% 1.64x $7.64 Million
Fatfish Group Ltd (FFG) $2.35 Million 3.43% 0.01x $7.69 Million
Finexia Financial Group Ltd (FNX) $33.75 Million -192.43% 6.17x $7.94 Million
HUB24 Ltd (HUB) $15.39 Million -6.94% 0.47x $4.79 Billion

About Washington H Soul Pattinson & Company Ltd

AU:SOL Australia Capital Markets
Market Cap
$11.44 Billion
AU$16.16 Billion AUD
Market Cap Rank
#2018 Global
#41 in Australia
Share Price
AU$42.54
Change (1 day)
+0.88%
52-Week Range
AU$35.17 - AU$44.56
All Time High
AU$44.56
About

WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growin… Read more