HMC Capital Ltd (HMC) — Long-term Investment Intensity

Latest as of June 2025: 45.7%

HMC Capital Ltd (HMC) has a Long-term Investment Intensity of 45.7% as of June 2025. Long-term investments of AU$996.20 Million represent 45.7% of total assets of AU$2.18 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check HMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

45.7%
LT Investments / Total Assets

Long-term Investments

AU$996.20 Million
AUD

Total Assets

AU$2.18 Billion
AUD

Country

Australia
AU

HMC Capital Ltd Long-term Investment Intensity (2019–2025)

This chart shows how HMC Capital Ltd's Long-term Investment Intensity has evolved across 6 annual periods from 2019 to 2025. As of June 2025, the intensity stands at 45.7%, reflecting long-term investments of AU$996.20 Million against total assets of AU$2.18 Billion AUD. For the complete balance sheet picture, see HMC asset base.

Annual Long-term Investment Intensity for HMC Capital Ltd (2019–2025)

The table below presents the year-by-year Long-term Investment Intensity for HMC Capital Ltd from 2019 to 2025, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read HMC Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 45.7% AU$996.20 Million AU$2.18 Billion ▼ -27.7 pp
2024 73.4% AU$1.31 Billion AU$1.79 Billion ▲ +2.1 pp
2023 71.3% AU$958.84 Million AU$1.34 Billion ▲ +4.4 pp
2022 66.9% AU$610.99 Million AU$912.95 Million ▲ +40.0 pp
2021 26.9% AU$264.43 Million AU$982.41 Million ▼ -49.9 pp
2019 76.8% AU$993.31 Million AU$1.29 Billion
pp = percentage points