HMC Capital Ltd Asset Resilience Ratio
HMC Capital Ltd asset resilience ratio. 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 operational self-sufficiency of HMC Capital Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HMC Capital Ltd (2021–2025)
Asset resilience ratio of HMC Capital Ltd from 2021 to 2025. This chart shows how HMC Capital Ltd's Asset Resilience Ratio has changed over time. Read debt load of HMC Capital Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HMC asset base.
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 |
|---|---|---|
|
Crombie Real Estate Investment Trust
TO:CRR-UN |
REIT - Diversified | 0.04% |
|
Safehold Inc
NYSE:SAFE |
REIT - Diversified | 0.00% |
|
Zambal Spain Socimi SA
MC:YZBL |
REIT - Diversified | 0.01% |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
REIT - Diversified | 0.04% |
|
NH All One REIT Co Ltd
KO:400760 |
REIT - Diversified | 1.87% |
|
Veracruz Properties SOCIMI SA
MC:YVCP |
REIT - Diversified | 0.34% |
|
AmFIRST Real Estate Investment Trust
KLSE:5120 |
REIT - Diversified | 0.10% |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA |
REIT - Diversified | 0.67% |
HMC Capital Ltd Asset Resilience Ratio by Year (2021–2025)
HMC Capital Ltd asset resilience ratio by year from 2021 to 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 |
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About HMC Capital Ltd
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