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Hearts And Minds InvestmentsASX:HM1 +0.68%42 Cash Ratio is 34.11 as of Dec. 2025, which is at its 10-year median of 34.11. GuruFocus rates ASX:HM1 with a GF Score™ of 42/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 686 Asset Management companies, Hearts And Minds Investments ranks better than 88.92% on this metric.
Hearts And Minds Investments has a Cash Ratio of 34.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Hearts And Minds Investments's Cash Ratio or its related term are showing as below:
ASX:HM1'
s Cash Ratio Range Over the Past 10 Years
Min: 1.84 Med: 34.11 Max: 5955.76
Current: 34.11
During the past 7 years, Hearts And Minds Investments's highest Cash Ratio was 5955.76. The lowest was 1.84. And the median was 34.11.
ASX:HM1's Cash Ratio is ranked better than 88.92% of 686
companies
in the Asset Management industry
Industry Median: 1.585
vs ASX:HM1: 34.11
Hearts And Minds Investments (ASX:HM1) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Hearts And Minds Investments Cash Ratio Related Terms
Hearts And Minds Investments Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Hearts And Minds Investments's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hearts And Minds Investments Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hearts And Minds Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hearts And Minds Investments's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hearts And Minds Investments (ASX:HM1) has a Cash Ratio of 34.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hearts And Minds Investments and its competitors. This is near median its historical median of 34.11. Over the past decade, Hearts And Minds Investments' Cash Ratio has ranged from 1.84 to 5,955.76. According to the industry distribution chart, Hearts And Minds Investments ranks #76 out of 686 companies in the Asset Management industry, placing it in the top 11.1%.
Is Hearts And Minds Investments' Cash Ratio too high?
Hearts And Minds Investments' current Cash Ratio of 34.11 is near median its 10-year median of 34.11. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 5,955.76. The Asset Management industry median Cash Ratio is 1.59. Hearts And Minds Investments' value of 34.11 is 2052.1% above this industry median. Based on the distribution chart, Hearts And Minds Investments ranks #76 out of 686 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hearts And Minds Investments has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hearts And Minds Investments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hearts And Minds Investments ranks #76 out of 686 companies for Cash Ratio. This places Hearts And Minds Investments in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.59. Hearts And Minds Investments' value of 34.11 is 2052.1% above this benchmark. Historically, Hearts And Minds Investments' own Cash Ratio has ranged from 1.84 to 5,955.76 over the past decade. While the company's 10-year median is 34.11 vs. the industry median of 1.59, Hearts And Minds Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.59, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hearts And Minds Investments's current Cash Ratio of 34.11 is 2052.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hearts And Minds Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hearts And Minds Investments's current Cash Ratio is 34.11, which is near median its own 10-year median of 34.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hearts And Minds Investments stock overvalued right now?
Based on GuruFocus' analysis, Hearts And Minds Investments (ASX:HM1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$2.96 — trading 96% above its estimated fair value. The current Cash Ratio is 34.11, which is near median its 10-year median of 34.11 and 2052.1% above the Asset Management industry median of 1.59. Hearts And Minds Investments' overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Hearts And Minds Investments (ASX:HM1), the current Cash Ratio is 34.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hearts And Minds Investments (ASX:HM1) Overvalued in 2026?
Based on GuruFocus' analysis, Hearts And Minds Investments stock appears to be overvalued.
The current stock price of A$2.96 is trading 96% above its estimated GF Value™ of A$1.51.
GuruFocus considers Hearts And Minds Investments to be Significantly Overvalued.
Key valuation signals for ASX:HM1:
Cash Ratio: 34.11 (near median its 10-year median of 34.11)
GF Value™: A$1.51 vs. price of A$2.96 (96% above fair value)
Industry Position: 2052.1% above the Asset Management median (#76 of 686)
No single metric tells the full story. See the ASX:HM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, the company has investments in the United States, Australia, Hong Kong, Germany, Canada, and the United Kingdom.
42GF Score
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