AVA Risk Group Ltd (AVA) — Strategic Asset Allocation Index

Latest as of June 2025: 9.2%

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 how leveraged is AVA Risk Group Ltd's balance sheet 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

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

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. For live market cap and overall valuation, see AVA Risk Group Ltd (AVA) total market value.

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

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. See what is AVA Risk Group Ltd's book value for net asset value and shareholders' equity analysis.

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