WAM Capital Ltd Total Assets
WAM Capital Ltd total assets. Based on the latest financial reports, WAM Capital Ltd (WAM) holds total assets worth AU$1.86 Billion AUD (≈ $1.32 Billion USD) 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. Also see WAM Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of WAM Capital Ltd (1999–2025)
Total assets of WAM Capital Ltd from 1999 to 2025. This chart illustrates how WAM Capital Ltd's total assets have evolved over time, based on quarterly financial data. See WAM live share price for real-time trading data and today's change.
WAM Capital Ltd - Asset Composition Analysis
WAM Capital Ltd Total Assets Breakdown (June 2025)
WAM Capital Ltd total assets breakdown as of 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. Explore WAM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 7.12 | 19.10 | 34.22 |
| Quick Ratio | 7.12 | 19.10 | 34.22 |
| Cash Ratio | 0.00 | 2.04 | 1.99 |
| Working Capital | AU$184.49 Million | AU$1.72 Billion | AU$1.33 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | AU$2.03 Billion |
| Market Capitalization | $780.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values WAM Capital Ltd's assets below their book value (0.38x), 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 ≈ $1.44 Billion |
+5.03% |
| 2024-06-30 | AU$1.93 Billion ≈ $1.37 Billion |
+8.54% |
| 2023-06-30 | AU$1.78 Billion ≈ $1.26 Billion |
+0.78% |
| 2022-06-30 | AU$1.77 Billion ≈ $1.25 Billion |
-2.88% |
| 2021-06-30 | AU$1.82 Billion ≈ $1.29 Billion |
+42.16% |
| 2020-06-30 | AU$1.28 Billion ≈ $905.13 Million |
-7.85% |
| 2019-06-30 | AU$1.39 Billion ≈ $982.23 Million |
-0.84% |
| 2018-06-30 | AU$1.40 Billion ≈ $990.56 Million |
+7.41% |
| 2017-06-30 | AU$1.30 Billion ≈ $922.21 Million |
+33.82% |
| 2016-06-30 | AU$973.96 Million ≈ $689.14 Million |
+12.80% |
| 2015-06-30 | AU$863.44 Million ≈ $610.94 Million |
+32.21% |
| 2014-06-30 | AU$653.06 Million ≈ $462.08 Million |
+30.35% |
| 2013-06-30 | AU$501.01 Million ≈ $354.50 Million |
+176.77% |
| 2012-06-30 | AU$181.02 Million ≈ $128.09 Million |
-0.32% |
| 2011-06-30 | AU$181.60 Million ≈ $128.50 Million |
+5.18% |
| 2010-06-30 | AU$172.65 Million ≈ $122.16 Million |
+16.90% |
| 2009-06-30 | AU$147.69 Million ≈ $104.50 Million |
-4.90% |
| 2008-06-30 | AU$155.30 Million ≈ $109.88 Million |
-17.23% |
| 2007-06-30 | AU$187.63 Million ≈ $132.76 Million |
+61.17% |
| 2006-06-30 | AU$116.42 Million ≈ $82.37 Million |
+12.29% |
| 2005-06-30 | AU$103.67 Million ≈ $73.36 Million |
+18.36% |
| 2004-06-30 | AU$87.59 Million ≈ $61.98 Million |
+34.71% |
| 2003-06-30 | AU$65.02 Million ≈ $46.00 Million |
+21.57% |
| 2002-06-30 | AU$53.48 Million ≈ $37.84 Million |
+61.26% |
| 2001-06-30 | AU$33.17 Million ≈ $23.47 Million |
+15.44% |
| 2000-06-30 | AU$28.73 Million ≈ $20.33 Million |
+47.15% |
| 1999-06-30 | AU$19.52 Million ≈ $13.82 Million |
-- |
About 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