AVA Risk Group Ltd Strategic Asset Allocation Index

Latest as of June 2025: 9.2%

AVA Risk Group Ltd strategic asset allocation index. AVA Risk Group Ltd (AVA) has a Strategic Asset Allocation Index of 9.2% as of June 2025. Strategic assets (PP&E of AU$2.03 Million plus long-term investments of AU$-) total AU$2.03 Million, measured against net assets of AU$22.17 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See AVA Risk Group Ltd (AVA) net asset quality to measure how much of total assets are equity-financed.

SAAI

9.2%
Strategic Assets / Net Assets

Strategic Assets

AU$2.03 Million
PP&E + LT Investments

PP&E

AU$2.03 Million
AUD

Net Assets

AU$22.17 Million
AUD

Strategic Asset Allocation Index of AVA Risk Group Ltd (2011–2025)

Strategic asset allocation index of AVA Risk Group Ltd from 2011 to 2025. This chart shows how AVA Risk Group Ltd's Strategic Asset Allocation Index has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the index stands at 9.2%, representing strategic assets of AU$2.03 Million against net assets of AU$22.17 Million AUD. Check AVA Risk Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

AVA Risk Group Ltd Strategic Asset Allocation Index by Year (2011–2025)

AVA Risk Group Ltd strategic asset allocation index by year from 2011 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for AVA Risk Group Ltd from 2011 to 2025, covering 15 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 live market cap and overall valuation, see AVA Risk Group Ltd (AVA) total market value.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 9.2% AU$2.03 Million AU$2.03 Million AU$- AU$22.17 Million ▲ +2.7 pp
2024 6.4% AU$1.80 Million AU$1.80 Million AU$- AU$27.95 Million ▲ +1.7 pp
2023 4.7% AU$1.38 Million AU$1.38 Million AU$- AU$29.25 Million ▲ +1.9 pp
2022 2.9% AU$740.00K AU$740.00K AU$- AU$25.95 Million ▲ +0.3 pp
2021 2.5% AU$805.00K AU$805.00K AU$- AU$32.04 Million ▼ -2.6 pp
2020 5.1% AU$1.30 Million AU$1.30 Million AU$- AU$25.41 Million ▲ +0.9 pp
2019 4.2% AU$846.00K AU$846.00K AU$- AU$20.24 Million ▲ +0.2 pp
2018 4.0% AU$932.00K AU$932.00K AU$- AU$23.55 Million ▼ -2.0 pp
2017 6.0% AU$1.01 Million AU$1.01 Million AU$- AU$16.87 Million ▲ +0.6 pp
2016 5.4% AU$1.30 Million AU$1.30 Million AU$- AU$24.22 Million ▲ +2.1 pp
2015 3.3% AU$977.00K AU$977.00K AU$- AU$29.79 Million ▼ -4.2 pp
2014 7.5% AU$582.00K AU$582.00K AU$- AU$7.80 Million ▼ -1.2 pp
2013 8.6% AU$533.00K AU$533.00K AU$- AU$6.17 Million ▼ -6.9 pp
2012 15.5% AU$801.00K AU$801.00K AU$- AU$5.17 Million ▲ +1.6 pp
2011 13.9% AU$870.00K AU$870.00K AU$- AU$6.25 Million —
pp = percentage points