Ideal Group S.A (INTEK) — Strategic Asset Allocation Index

Latest as of June 2023: 15.1%

Ideal Group S.A (INTEK) has a Strategic Asset Allocation Index of 15.1% as of June 2023. Strategic assets (PP&E of €16.04 Million plus long-term investments of €-) total €16.04 Million, measured against net assets of €106.05 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check INTEK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

15.1%
Strategic Assets / Net Assets

Strategic Assets

€16.04 Million
PP&E + LT Investments

PP&E

€16.04 Million
EUR

Net Assets

€106.05 Million
EUR

Ideal Group S.A Strategic Asset Allocation Index (2020–2022)

This chart shows how Ideal Group S.A's Strategic Asset Allocation Index has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the index stands at 15.1%, representing strategic assets of €16.04 Million against net assets of €106.05 Million EUR. See Ideal Group S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Ideal Group S.A (2020–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Ideal Group S.A from 2020 to 2022, covering 3 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 Ideal Group S.A market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 18.0% €19.16 Million €19.16 Million €- €106.42 Million ▼ -2.0 pp
2021 20.0% €10.27 Million €10.27 Million €- €51.30 Million ▲ +14.5 pp
2020 5.5% €692.00K €692.00K €- €12.61 Million
pp = percentage points