Wam Active Ltd (WAA) - Total Liabilities
Based on the latest financial reports, Wam Active Ltd (WAA) has total liabilities worth AU$10.20 Million AUD (≈ $7.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Wam Active Ltd cash flow conversion to assess how effectively this company generates cash.
Wam Active Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Wam Active Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Wam Active Ltd to evaluate the company's liquid asset resilience ratio.
Wam Active Ltd Competitors by Total Liabilities
The table below lists competitors of Wam Active Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanachai Group Public Company Limited
BK:VNG
|
Thailand | ฿10.39 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩167.76 Billion |
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Wam Active Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Wam Active Ltd (WAA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wam Active Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wam Active Ltd (2008–2025)
The table below shows the annual total liabilities of Wam Active Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.14 Million ≈ $10.00 Million |
+239.30% |
| 2024-06-30 | AU$4.17 Million ≈ $2.95 Million |
+135.65% |
| 2023-06-30 | AU$1.77 Million ≈ $1.25 Million |
-33.75% |
| 2022-06-30 | AU$2.67 Million ≈ $1.89 Million |
-57.02% |
| 2021-06-30 | AU$6.21 Million ≈ $4.39 Million |
+135.17% |
| 2020-06-30 | AU$2.64 Million ≈ $1.87 Million |
+1.36% |
| 2019-06-30 | AU$2.61 Million ≈ $1.84 Million |
-36.62% |
| 2018-06-30 | AU$4.11 Million ≈ $2.91 Million |
-22.43% |
| 2017-06-30 | AU$5.30 Million ≈ $3.75 Million |
+61.16% |
| 2016-06-30 | AU$3.29 Million ≈ $2.33 Million |
+79.75% |
| 2015-06-30 | AU$1.83 Million ≈ $1.29 Million |
-51.70% |
| 2014-06-30 | AU$3.79 Million ≈ $2.68 Million |
+272.03% |
| 2013-06-30 | AU$1.02 Million ≈ $720.33K |
-52.07% |
| 2012-06-30 | AU$2.12 Million ≈ $1.50 Million |
+103.54% |
| 2011-06-30 | AU$1.04 Million ≈ $738.31K |
-53.63% |
| 2010-06-30 | AU$2.25 Million ≈ $1.59 Million |
+63.56% |
| 2009-06-30 | AU$1.38 Million ≈ $973.48K |
+86.46% |
| 2008-06-30 | AU$737.88K ≈ $522.10K |
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About Wam Active Ltd
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more