Hearts and Minds Investments Ltd - Asset Resilience Ratio

Latest as of June 2026: 92.42%

Hearts and Minds Investments Ltd (HM1) has an Asset Resilience Ratio of 92.42% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Hearts and Minds Investments Ltd (HM1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$783.75 Million

≈ $554.55 Million USD Cash + Short-term Investments

Total Assets

AU$848.00 Million

≈ $600.01 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2026)

This chart shows how Hearts and Minds Investments Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HM1 asset base.

Liquid Assets Composition Over Time

This chart breaks down Hearts and Minds Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore HM1 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$783.75 Million	92.42%
Total Liquid Assets	AU$783.75 Million	92.42%

Asset Resilience Insights

Very High Liquidity: Hearts and Minds Investments Ltd maintains exceptional liquid asset reserves at 92.42% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Hearts and Minds Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Hearts and Minds Investments Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Hearts and Minds Investments Ltd (2022–2026)

The table below shows the annual Asset Resilience Ratio data for Hearts and Minds Investments Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	92.42%	AU$783.75 Million ≈ $554.55 Million	AU$848.00 Million ≈ $600.01 Million	+2.95pp
2025-06-30	89.47%	AU$767.64 Million ≈ $543.15 Million	AU$857.95 Million ≈ $607.06 Million	+13.70pp
2024-06-30	75.78%	AU$553.56 Million ≈ $391.68 Million	AU$730.51 Million ≈ $516.88 Million	+46.79pp
2022-06-30	28.98%	AU$187.55 Million ≈ $132.71 Million	AU$647.09 Million ≈ $457.86 Million	--

pp = percentage points

About Hearts and Minds Investments Ltd

AU:HM1 Australia Asset Management

Market Cap

$460.14 Million

AU$650.31 Million AUD

Market Cap Rank

#12791 Global

#331 in Australia

Share Price

AU$2.84

Change (1 day)

+1.79%

52-Week Range

AU$2.66 - AU$3.49

All Time High

AU$3.95