Wam Strategic Value Ltd Total Assets
Wam Strategic Value Ltd total assets. Based on the latest financial reports, Wam Strategic Value Ltd (WAR) holds total assets worth AU$238.44 Million AUD (≈ $168.71 Million USD) as of June 2026. 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 Strategic Value Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Wam Strategic Value Ltd (2021–2026)
Total assets of Wam Strategic Value Ltd from 2021 to 2026. This chart illustrates how Wam Strategic Value Ltd's total assets have evolved over time, based on quarterly financial data. See Wam Strategic Value Ltd share price for real-time trading data and today's change.
Wam Strategic Value Ltd - Asset Composition Analysis
Wam Strategic Value Ltd Total Assets Breakdown (June 2026)
Wam Strategic Value Ltd total assets breakdown as of June 2026. Wam Strategic Value Ltd's total assets of AU$238.44 Million consist of 96.6% current assets and 3.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.6% |
| Accounts Receivable | AU$624.92K | 0.3% |
| 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 (2021–2026)
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. Explore working capital to net assets of Wam Strategic Value Ltd 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 Strategic Value Ltd's current assets represent 96.6% of total assets in 2026, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2026, 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 0.3% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | AU$238.44 Million |
| Market Capitalization | $136.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Strategic Value Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wam Strategic Value Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wam Strategic Value Ltd (2021–2026)
The table below shows the annual total assets of Wam Strategic Value Ltd from 2021 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$238.44 Million ≈ $168.71 Million |
-0.71% |
| 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.