HMC Capital Ltd Strategic Asset Allocation Index
HMC Capital Ltd strategic asset allocation index. HMC Capital Ltd (HMC) has a Strategic Asset Allocation Index of 52.9% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$996.20 Million) total AU$996.20 Million, measured against net assets of AU$1.88 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See HMC net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of HMC Capital Ltd (2019–2025)
Strategic asset allocation index of HMC Capital Ltd from 2019 to 2025. This chart shows how HMC Capital Ltd's Strategic Asset Allocation Index has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the index stands at 52.9%, representing strategic assets of AU$996.20 Million against net assets of AU$1.88 Billion AUD. Check HMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
HMC Capital Ltd Strategic Asset Allocation Index by Year (2019–2025)
HMC Capital Ltd strategic asset allocation index by year from 2019 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for HMC Capital Ltd from 2019 to 2025, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see HMC Capital Ltd (HMC) total market value.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | AU$996.20 Million | AU$- | AU$996.20 Million | AU$1.88 Billion | ▼ -34.3 pp |
| 2024 | 87.3% | AU$1.32 Billion | AU$3.90 Million | AU$1.31 Billion | AU$1.51 Billion | ▲ +6.9 pp |
| 2023 | 80.4% | AU$964.76 Million | AU$5.92 Million | AU$958.84 Million | AU$1.20 Billion | ▲ +7.2 pp |
| 2022 | 73.2% | AU$618.94 Million | AU$7.95 Million | AU$610.99 Million | AU$846.00 Million | ▲ +9.5 pp |
| 2021 | 63.7% | AU$452.80 Million | AU$188.38 Million | AU$264.43 Million | AU$710.98 Million | ▼ -86.9 pp |
| 2020 | 150.6% | AU$1.10 Billion | AU$1.10 Billion | AU$- | AU$729.53 Million | ▼ -99.1 pp |
| 2019 | 249.7% | AU$1.89 Billion | AU$900.90 Million | AU$993.31 Million | AU$758.65 Million | — |