Hearts and Minds Investments Ltd - Asset Resilience Ratio

Latest as of June 2025: 93.67%

Hearts and Minds Investments Ltd (HM1) has an Asset Resilience Ratio of 93.67% as of June 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. Read total liabilities of Hearts and Minds Investments Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$803.64 Million

≈ $568.63 Million USD Cash + Short-term Investments

Total Assets

AU$857.95 Million

≈ $607.06 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 net asset value for net asset value and shareholders' equity analysis.

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$36.01 Million	4.2%
Short-term Investments	AU$767.64 Million	89.47%
Total Liquid Assets	AU$803.64 Million	93.67%

Asset Resilience Insights

Very High Liquidity: Hearts and Minds Investments Ltd maintains exceptional liquid asset reserves at 93.67% 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	99.96%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Brederode SA BR:BREB	Asset Management	0.01%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Highest Performances Holdings Inc. NASDAQ:MAAS	Asset Management	13.56%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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

$463.38 Million

AU$654.89 Million AUD

Market Cap Rank

#12927 Global

#331 in Australia

Share Price

AU$2.86

Change (1 day)

-2.39%

52-Week Range

AU$2.66 - AU$3.51

All Time High

AU$3.95