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. See HMC Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see HMC Capital Ltd (HMC) total assets.

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. Explore investment intensity of HMC Capital Ltd to see how much of total assets are deployed in long-term investments.

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
Icade SA PA:ICAD	REIT - Diversified	0.15%
All Iron Re I Socimi Sa MC:YAI1	REIT - Diversified	6.53%
Reit Azorim HF Living Ltd TA:AZRT	REIT - Diversified	0.18%
NH All One REIT Co Ltd KO:400760	REIT - Diversified	1.87%
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	REIT - Diversified	0.40%
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	REIT - Diversified	1.18%
D&D Platform Reit Co Ltd KO:377190	REIT - Diversified	0.29%
Goodman Group AU:GMG	REIT - Diversified	-1.38%

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

$943.00 Million

AU$1.33 Billion AUD

Market Cap Rank

#9239 Global

#225 in Australia

Share Price

AU$3.23

Change (1 day)

-2.42%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54