Hearts and Minds Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 93.44%

Hearts and Minds Investments Ltd (HM1) has an Asset Resilience Ratio of 93.44% as of December 2025. 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. Check Hearts and Minds Investments Ltd (HM1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$781.93 Million

≈ $553.26 Million USD Cash + Short-term Investments

Total Assets

AU$836.83 Million

≈ $592.11 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Hearts and Minds Investments Ltd's Asset Resilience Ratio has changed over time. See HM1 equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Hearts and Minds Investments Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$43.53 Million	5.2%
Short-term Investments	AU$738.40 Million	88.24%
Total Liquid Assets	AU$781.93 Million	93.44%

Asset Resilience Insights

Very High Liquidity: Hearts and Minds Investments Ltd maintains exceptional liquid asset reserves at 93.44% 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
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for Hearts and Minds Investments Ltd (2022–2024)

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
2024-06-30	75.78%	AU$553.56 Million ≈ $391.68 Million	AU$730.51 Million ≈ $516.88 Million	+5.34pp
2023-06-30	70.44%	AU$479.95 Million ≈ $339.60 Million	AU$681.35 Million ≈ $482.10 Million	+41.46pp
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

$465.00 Million

AU$657.18 Million AUD

Market Cap Rank

#12787 Global

#331 in Australia

Share Price

AU$2.87

Change (1 day)

-0.69%

52-Week Range

AU$2.66 - AU$3.51

All Time High

AU$3.95