Wam Strategic Value Ltd (WAR) - Total Assets
Based on the latest financial reports, Wam Strategic Value Ltd (WAR) holds total assets worth AU$245.61 Million AUD (≈ $173.78 Million 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. Check total reinvestment intensity of Wam Strategic Value Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wam Strategic Value Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Wam Strategic Value Ltd's total assets have evolved over time, based on quarterly financial data. Explore Wam Strategic Value Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Wam Strategic Value Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Strategic Value Ltd's total assets of AU$245.61 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.9% |
| Accounts Receivable | AU$505.83K | 0.2% |
| 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 (2021–2025)
This chart illustrates how Wam Strategic Value 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. For live market cap, price, and company overview, see market value of Wam Strategic Value Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Strategic Value Ltd's current assets represent 19.4% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, down from 98.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Wam Strategic Value Ltd Competitors by Total Assets
Key competitors of Wam Strategic Value Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Wam Strategic Value 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 | 36.68 | 15.84 | 126.96 |
| Quick Ratio | 36.68 | 15.84 | 126.96 |
| Cash Ratio | 6.11 | 15.76 | 61.20 |
| Working Capital | AU$231.73 Million | AU$33.12 Million | AU$151.61 Million |
Wam Strategic Value Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Strategic Value 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | AU$240.13 Million |
| Market Capitalization | $138.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Strategic Value Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wam Strategic Value Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wam Strategic Value Ltd (2021–2025)
The table below shows the annual total assets of Wam Strategic Value Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$240.13 Million ≈ $169.91 Million |
-1.73% |
| 2024-06-30 | AU$244.35 Million ≈ $172.89 Million |
+11.56% |
| 2023-06-30 | AU$219.02 Million ≈ $154.97 Million |
+3.67% |
| 2022-06-30 | AU$211.27 Million ≈ $149.49 Million |
-6.10% |
| 2021-06-30 | AU$225.00 Million ≈ $159.20 Million |
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About Wam Strategic Value Ltd
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.