HMC Capital Ltd (HMC) — 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 Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
HMC Capital Ltd Strategic Asset Allocation Index (2019–2025)
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. For live market cap and overall valuation, see HMC Capital Ltd (HMC) market capitalisation.
Annual Strategic Asset Allocation Index for HMC Capital Ltd (2019–2025)
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. See HMC Capital Ltd shareholders equity for net asset value and shareholders' equity analysis.
| 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 | — |