WAM Capital Ltd
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mis… Read more
WAM Capital Ltd (WAM) - Total Assets
Latest total assets as of December 2025: AU$1.86 Billion AUD
Based on the latest financial reports, WAM Capital Ltd (WAM) holds total assets worth AU$1.86 Billion AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WAM Capital Ltd - Total Assets Trend (1999–2025)
This chart illustrates how WAM Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WAM Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
WAM Capital Ltd's total assets of AU$1.86 Billion consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.3% |
| Accounts Receivable | AU$33.19 Million | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how WAM Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WAM Capital Ltd's current assets represent 12.0% of total assets in 2025, a decrease from 100.0% in 1999.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, down from 100.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
WAM Capital Ltd Competitors by Total Assets
Key competitors of WAM Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX158.73 Million |
|
Bankers Petroleum Ltd
TO:BNK
|
Canada | CA$31.42 Million |
|
CLDVF
PINK:CLDVF
|
USA | $435.61K |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$53.45 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK
|
Finland | €109.66 Million |
|
3330
XETRA:3330
|
Germany | €625.29K |
WAM Capital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WAM Capital Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, WAM Capital Ltd generates $ 10.82 in net profit.
WAM Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.41 | 2.46 | 35.87 |
| Quick Ratio | 3.41 | 2.46 | 35.87 |
| Cash Ratio | 0.00 | 0.00 | 6.03 |
| Working Capital | AU$171.69 Million | AU$ 143.42 Million | AU$ 1.18 Billion |
WAM Capital Ltd - Advanced Valuation Insights
This section examines the relationship between WAM Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | AU$2.03 Billion |
| Market Capitalization | $10.29K USD |
Valuation Analysis
Below Book Valuation: The market values WAM Capital Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WAM Capital Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WAM Capital Ltd (1999–2025)
The table below shows the annual total assets of WAM Capital Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.03 Billion | +5.03% |
| 2024-06-30 | AU$1.93 Billion | +8.54% |
| 2023-06-30 | AU$1.78 Billion | +0.78% |
| 2022-06-30 | AU$1.77 Billion | -2.88% |
| 2021-06-30 | AU$1.82 Billion | +42.16% |
| 2020-06-30 | AU$1.28 Billion | -7.85% |
| 2019-06-30 | AU$1.39 Billion | -0.84% |
| 2018-06-30 | AU$1.40 Billion | +7.41% |
| 2017-06-30 | AU$1.30 Billion | +33.82% |
| 2016-06-30 | AU$973.96 Million | +12.80% |
| 2015-06-30 | AU$863.44 Million | +32.21% |
| 2014-06-30 | AU$653.06 Million | +30.35% |
| 2013-06-30 | AU$501.01 Million | +176.77% |
| 2012-06-30 | AU$181.02 Million | -0.32% |
| 2011-06-30 | AU$181.60 Million | +5.18% |
| 2010-06-30 | AU$172.65 Million | +16.90% |
| 2009-06-30 | AU$147.69 Million | -4.90% |
| 2008-06-30 | AU$155.30 Million | -17.23% |
| 2007-06-30 | AU$187.63 Million | +61.17% |
| 2006-06-30 | AU$116.42 Million | +12.29% |
| 2005-06-30 | AU$103.67 Million | +18.36% |
| 2004-06-30 | AU$87.59 Million | +34.71% |
| 2003-06-30 | AU$65.02 Million | +21.57% |
| 2002-06-30 | AU$53.48 Million | +61.26% |
| 2001-06-30 | AU$33.17 Million | +15.44% |
| 2000-06-30 | AU$28.73 Million | +47.15% |
| 1999-06-30 | AU$19.52 Million | -- |