Wam Alternative Assets Ltd (WMA) - Total Assets
Based on the latest financial reports, Wam Alternative Assets Ltd (WMA) holds total assets worth AU$235.44 Million AUD (≈ $166.59 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.
Wam Alternative Assets Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Wam Alternative Assets Ltd's total assets have evolved over time, based on quarterly financial data. Also see Wam Alternative Assets Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Wam Alternative Assets Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Wam Alternative Assets Ltd's total assets of AU$235.44 Million consist of 2.1% current assets and 97.9% non-current assets. Review Wam Alternative Assets Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.7% |
| Accounts Receivable | AU$2.39 Million | 1.0% |
| 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 (2013–2025)
This chart illustrates how Wam Alternative Assets 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 current stock price of Wam Alternative Assets Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Alternative Assets Ltd's current assets represent 2.1% of total assets in 2025, a decrease from 33.8% in 2013.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 33.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Wam Alternative Assets Ltd Competitors by Total Assets
Key competitors of Wam Alternative Assets 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 Alternative Assets 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 | 1.72 | 1.03 | 1272.82 |
| Quick Ratio | 1.72 | 1.03 | 1281.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.06 Million | AU$1.44 Million | AU$263.23 Million |
Wam Alternative Assets Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Alternative Assets 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | AU$235.44 Million |
| Market Capitalization | $135.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wam Alternative Assets Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Wam Alternative Assets Ltd's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Wam Alternative Assets Ltd (2013–2025)
The table below shows the annual total assets of Wam Alternative Assets Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$235.44 Million ≈ $166.59 Million |
-14.36% |
| 2024-12-31 | AU$274.92 Million ≈ $194.53 Million |
-0.99% |
| 2023-12-31 | AU$277.67 Million ≈ $196.47 Million |
-4.74% |
| 2022-12-31 | AU$291.48 Million ≈ $206.24 Million |
-3.26% |
| 2021-12-31 | AU$301.31 Million ≈ $213.19 Million |
+13.99% |
| 2020-12-31 | AU$264.32 Million ≈ $187.02 Million |
+21.56% |
| 2019-12-31 | AU$217.44 Million ≈ $153.85 Million |
-6.06% |
| 2018-12-31 | AU$231.47 Million ≈ $163.78 Million |
-5.14% |
| 2017-12-31 | AU$244.01 Million ≈ $172.65 Million |
+12.06% |
| 2016-12-31 | AU$217.75 Million ≈ $154.07 Million |
+49.11% |
| 2015-12-31 | AU$146.03 Million ≈ $103.33 Million |
+68.43% |
| 2014-12-31 | AU$86.70 Million ≈ $61.35 Million |
+40.71% |
| 2013-12-31 | AU$61.62 Million ≈ $43.60 Million |
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About Wam Alternative Assets Ltd
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.