HMC Capital Ltd

AU:HMC Australia REIT - Diversified
Market Cap
$613.17 Million
AU$990.28 Million AUD
Market Cap Rank
#11464 Global
#138 in Australia
Share Price
AU$2.40
Change (1 day)
+2.56%
52-Week Range
AU$2.31 - AU$7.32
All Time High
AU$12.54
Categories
Companies in Australia REIT - Diversified
About

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australi… Read more

HMC Capital Ltd - Asset Resilience Ratio

Latest as of June 2025: 24.97%

HMC Capital Ltd (HMC) has an Asset Resilience Ratio of 24.97% 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.

Liquid Assets
AU$544.40 Million
Cash + Short-term Investments
Total Assets
AU$2.18 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how HMC Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down HMC Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$544.40 Million 24.97%
Total Liquid Assets AU$544.40 Million 24.97%

Asset Resilience Insights

  • Good Liquidity Position: HMC Capital Ltd maintains a healthy 24.97% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

HMC Capital Ltd Industry Peers by Asset Resilience Ratio

Compare HMC Capital Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Azaria Rental SOCIMI S.A.
MC:YAZR 		REIT - Diversified 0.00%
E KOCREF CR REIT
KO:088260 		REIT - Diversified 0.19%
Korea Asset In Trust Co Ltd
KO:123890 		REIT - Diversified 2.14%
Ktop Reit
KO:145270 		REIT - Diversified 1.32%
Koramco Energy Plus Reit Co Ltd
KO:357120 		REIT - Diversified 0.24%
Jr Global Reit
KO:348950 		REIT - Diversified 0.88%
D&D Platform Reit Co Ltd
KO:377190 		REIT - Diversified 0.29%
Mirae Asset Global REIT Co. Ltd.
KO:396690 		REIT - Diversified 1.04%

Annual Asset Resilience Ratio for HMC Capital Ltd (2021–2025)

The table below shows the annual Asset Resilience Ratio data for HMC Capital Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 24.97% AU$544.40 Million AU$2.18 Billion +21.57pp
2024-06-30 3.40% AU$60.70 Million AU$1.79 Billion -1.58pp
2023-06-30 4.97% AU$66.89 Million AU$1.34 Billion +4.76pp
2022-06-30 0.21% AU$1.94 Million AU$912.95 Million +0.17pp
2021-06-30 0.04% AU$432.00K AU$982.41 Million --
pp = percentage points