Hearts and Minds Investments Ltd Asset Resilience Ratio
Hearts and Minds Investments Ltd asset resilience ratio. 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 defensive interval ratio of Hearts and Minds Investments Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hearts and Minds Investments Ltd (2022–2026)
Asset resilience ratio of Hearts and Minds Investments Ltd from 2022 to 2026. This chart shows how Hearts and Minds Investments Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Hearts and Minds Investments Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Hearts and Minds Investments Ltd total assets.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Hearts and Minds Investments Ltd Asset Resilience Ratio by Year (2022–2026)
Hearts and Minds Investments Ltd asset resilience ratio by year from 2022 to 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 |
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About Hearts and Minds Investments Ltd
Hearts and Minds Investments Ltd operates in various business sectors.