WAM Strategic Value (ASX:WAR) Cash-to-Debt: (As of Jun. 2026)

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ASX:WAR WAM Strategic Value Ltd ASX:WAR
35 GF Score
Price A$1.14
GF Value A$0.77
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is WAM Strategic Value Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. WAM Strategic Value's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, WAM Strategic Value couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for WAM Strategic Value's Cash-to-Debt or its related term are showing as below:

ASX:WAR' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 5 years, WAM Strategic Value's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:WAR's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs ASX:WAR: No Debt

WAM Strategic Value  (ASX:WAR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

WAM Strategic Value Cash-to-Debt Related Terms

WAM Strategic Value Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

WAM Strategic Value Cash-to-Debt Chart

WAM Strategic Value Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
- - - - -

WAM Strategic Value Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only - - - - -

ASX:WAR vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, WAM Strategic Value's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WAM Strategic Value Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Strategic Value's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where WAM Strategic Value's Cash-to-Debt falls into.


ASX:WAR
35GF Score
WAM Strategic Value Ltd ASX:WAR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WAM Strategic Value Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

WAM Strategic Value's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

WAM Strategic Value had no debt (1).

WAM Strategic Value's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

WAM Strategic Value had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be overvalued. The current stock price of A$1.14 is trading 48.1% above its estimated GF Value™ of A$0.77. GuruFocus considers WAM Strategic Value to be Significantly Overvalued.

Key valuation signals for ASX:WAR:

  • Cash-to-Debt:
  • GF Value™: A$0.77 vs. price of A$1.14 (48.1% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the ASX:WAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
35GF Score

Get the complete analysis for ASX:WAR

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.14
Price
A$0.77
GF Value