HMC Capital Ltd (HMC) — Tangible Net Worth Ratio

Latest as of June 2025: 85.2%

HMC Capital Ltd (HMC) has a Tangible Net Worth Ratio of 85.2% as of June 2025. This metric is calculated by deducting intangible assets (AU$279.10 Million) from net assets (AU$1.88 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HMC net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

85.2%
Tangible equity / total equity

Net Assets (Equity)

AU$1.88 Billion
AUD

Intangible Assets

AU$279.10 Million
Goodwill, patents, brand value

Total Assets

AU$2.18 Billion
AUD

HMC Capital Ltd Tangible Net Worth Ratio (2018–2025)

This chart shows how HMC Capital Ltd's Tangible Net Worth Ratio has changed across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 85.2%, reflecting net assets of AU$1.88 Billion with intangible assets of AU$279.10 Million AUD. For live market cap and overall valuation, see market value of HMC Capital Ltd.

Annual Tangible Net Worth Ratio for HMC Capital Ltd (2018–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for HMC Capital Ltd from 2018 to 2025, covering 8 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore reinvestment intensity of HMC Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 85.2% AU$1.88 Billion AU$279.10 Million AU$2.18 Billion ▼ -5.7 pp
2024 90.9% AU$1.51 Billion AU$137.40 Million AU$1.79 Billion ▲ +6.4 pp
2023 84.4% AU$1.20 Billion AU$186.77 Million AU$1.34 Billion ▲ +6.5 pp
2022 77.9% AU$846.00 Million AU$186.77 Million AU$912.95 Million ▲ +4.2 pp
2021 73.7% AU$710.98 Million AU$186.77 Million AU$982.41 Million ▼ -26.3 pp
2020 100.0% AU$729.53 Million AU$0.00 AU$1.28 Billion ▲ +0.0 pp
2019 100.0% AU$758.65 Million AU$0.00 AU$1.29 Billion ▲ +0.0 pp
2018 100.0% AU$446.54 Million AU$0.00 AU$898.89 Million
pp = percentage points