Wam Microcap Ltd Strategic Asset Allocation Index
Wam Microcap Ltd strategic asset allocation index. Wam Microcap Ltd (WMI) has a Strategic Asset Allocation Index of 95.3% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$376.49 Million) total AU$376.49 Million, measured against net assets of AU$394.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Wam Microcap Ltd (WMI) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Wam Microcap Ltd (2014–2025)
Strategic asset allocation index of Wam Microcap Ltd from 2014 to 2025. This chart shows how Wam Microcap Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2014 to 2025. As of June 2025, the index stands at 95.3%, representing strategic assets of AU$376.49 Million against net assets of AU$394.87 Million AUD. Check WMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Wam Microcap Ltd Strategic Asset Allocation Index by Year (2014–2025)
Wam Microcap Ltd strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Wam Microcap Ltd from 2014 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see WMI company net worth.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.3% | AU$376.49 Million | AU$- | AU$376.49 Million | AU$394.87 Million | ▲ +2.6 pp |
| 2024 | 92.7% | AU$349.63 Million | AU$- | AU$349.63 Million | AU$377.15 Million | ▼ -0.5 pp |
| 2023 | 93.2% | AU$257.14 Million | AU$- | AU$257.14 Million | AU$275.82 Million | ▲ +9.1 pp |
| 2022 | 84.1% | AU$225.53 Million | AU$- | AU$225.53 Million | AU$268.21 Million | ▼ -13.8 pp |
| 2021 | 97.9% | AU$320.85 Million | AU$- | AU$320.85 Million | AU$327.63 Million | ▲ +10.6 pp |
| 2020 | 87.3% | AU$158.36 Million | AU$- | AU$158.36 Million | AU$181.43 Million | ▲ +55.6 pp |
| 2017 | 31.7% | AU$3.19 Million | AU$3.19 Million | AU$- | AU$10.05 Million | ▼ -11.0 pp |
| 2016 | 42.7% | AU$4.00 Million | AU$4.00 Million | AU$- | AU$9.38 Million | ▼ -2.0 pp |
| 2015 | 44.7% | AU$4.24 Million | AU$4.14 Million | AU$100.00K | AU$9.49 Million | ▲ +39.5 pp |
| 2014 | 5.2% | AU$567.00K | AU$517.00K | AU$50.00K | AU$10.91 Million | — |