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.
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. Also see market value of Wam Strategic Value Ltd for the company's overall valuation and market capitalisation.
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. Review WAR current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See latest Wam Strategic Value Ltd stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 0.60 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | AU$240.13 Million |
| Market Capitalization | $143.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Strategic Value Ltd's assets below their book value (0.60x), 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.