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

≈ $385.20 Million USD Cash + Short-term Investments

Total Assets

AU$2.18 Billion

≈ $1.54 Billion USD 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. Check how strategically is HMC Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see HMC stock market capitalisation.

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
Stockland AU:SGP	REIT - Diversified	2.50%
H&R Real Estate Investment Trust TO:HR-UN	REIT - Diversified	0.30%
Artis Real Estate Investment Trust TO:AX-UN	REIT - Diversified	0.22%
Reitir fasteignafélag hf IC:REITIR	REIT - Diversified	0.08%
Zambal Spain Socimi SA MC:YZBL	REIT - Diversified	0.01%
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	REIT - Diversified	0.04%
Immobiliere Dassault SA PA:IMDA	REIT - Diversified	0.02%
Shinhan Seobu T&D REIT Co Ltd KO:404990	REIT - Diversified	1.39%

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 ≈ $385.20 Million	AU$2.18 Billion ≈ $1.54 Billion	+21.57pp
2024-06-30	3.40%	AU$60.70 Million ≈ $42.95 Million	AU$1.79 Billion ≈ $1.26 Billion	-1.58pp
2023-06-30	4.97%	AU$66.89 Million ≈ $47.33 Million	AU$1.34 Billion ≈ $951.54 Million	+4.76pp
2022-06-30	0.21%	AU$1.94 Million ≈ $1.37 Million	AU$912.95 Million ≈ $645.97 Million	+0.17pp
2021-06-30	0.04%	AU$432.00K ≈ $305.67K	AU$982.41 Million ≈ $695.12 Million	--

pp = percentage points

About HMC Capital Ltd

AU:HMC Australia REIT - Diversified

Market Cap

$919.65 Million

AU$1.30 Billion AUD

Market Cap Rank

#9254 Global

#234 in Australia

Share Price

AU$3.15

Change (1 day)

+2.27%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54