Philippos Nakas S.A (NAKAS) — Strategic Asset Allocation Index

Latest as of December 2022: 73.4%

Philippos Nakas S.A (NAKAS) has a Strategic Asset Allocation Index of 73.4% as of December 2022. Strategic assets (PP&E of €12.40 Million plus long-term investments of €-) total €12.40 Million, measured against net assets of €16.89 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check NAKAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

73.4%
Strategic Assets / Net Assets

Strategic Assets

€12.40 Million
PP&E + LT Investments

PP&E

€12.40 Million
EUR

Net Assets

€16.89 Million
EUR

Philippos Nakas S.A Strategic Asset Allocation Index (2015–2022)

This chart shows how Philippos Nakas S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the index stands at 73.4%, representing strategic assets of €12.40 Million against net assets of €16.89 Million EUR. See Philippos Nakas 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 Philippos Nakas S.A (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Philippos Nakas S.A from 2015 to 2022, covering 8 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 NAKAS stock market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 75.1% €12.76 Million €12.76 Million €- €17.00 Million ▲ +4.7 pp
2021 70.4% €12.48 Million €12.48 Million €- €17.74 Million ▼ -3.9 pp
2020 74.3% €13.18 Million €13.18 Million €- €17.75 Million ▲ +16.1 pp
2019 58.2% €10.36 Million €10.36 Million €586.00 €17.80 Million ▼ -0.3 pp
2018 58.5% €10.50 Million €10.50 Million €586.00 €17.95 Million ▼ -1.9 pp
2017 60.4% €10.80 Million €10.80 Million €586.00 €17.87 Million ▼ -10.1 pp
2016 70.6% €12.63 Million €12.63 Million €586.00 €17.90 Million ▼ -4.7 pp
2015 75.2% €13.08 Million €13.08 Million €586.00 €17.39 Million
pp = percentage points