GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Strategic Asset Allocation Index

Latest as of June 2023: 124.7%

GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Strategic Asset Allocation Index of 124.7% as of June 2023. Strategic assets (PP&E of €1.52 Billion plus long-term investments of €-) total €1.52 Billion, measured against net assets of €1.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of GEK TERNA Holdings Real Estate Construct to evaluate the company's liquid asset resilience ratio.

SAAI

124.7%
Strategic Assets / Net Assets

Strategic Assets

€1.52 Billion
PP&E + LT Investments

PP&E

€1.52 Billion
EUR

Net Assets

€1.22 Billion
EUR

GEK TERNA Holdings Real Estate Construction S.A Strategic Asset Allocation Index (2014–2022)

This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 124.7%, representing strategic assets of €1.52 Billion against net assets of €1.22 Billion EUR. See GEKTERNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for GEK TERNA Holdings Real Estate Construction S.A (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2022, covering 9 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 the full company profile including market capitalisation, see GEKTERNA market cap.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 172.9% €1.48 Billion €1.48 Billion €- €855.32 Million ▲ +26.3 pp
2021 146.7% €1.28 Billion €1.28 Billion €- €871.26 Million ▼ -37.1 pp
2020 183.8% €1.51 Billion €1.51 Billion €- €823.87 Million ▼ -38.6 pp
2019 222.4% €1.71 Billion €1.71 Billion €- €766.88 Million ▲ +25.3 pp
2018 197.1% €1.44 Billion €1.33 Billion €104.15 Million €729.00 Million ▲ +21.5 pp
2017 175.6% €1.35 Billion €1.25 Billion €102.48 Million €768.15 Million ▼ -34.8 pp
2016 210.4% €1.26 Billion €1.09 Billion €171.99 Million €598.50 Million ▲ +15.1 pp
2015 195.3% €1.10 Billion €976.17 Million €122.15 Million €562.37 Million ▲ +6.5 pp
2014 188.8% €1.07 Billion €936.46 Million €132.04 Million €565.95 Million
pp = percentage points