Black Cat Syndicate Ltd Strategic Asset Allocation Index

Latest as of June 2025: 111.3%

Black Cat Syndicate Ltd strategic asset allocation index. Black Cat Syndicate Ltd (BC8) has a Strategic Asset Allocation Index of 111.3% as of June 2025. Strategic assets (PP&E of AU$299.23 Million plus long-term investments of AU$71.00K) total AU$299.30 Million, measured against net assets of AU$269.03 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Black Cat Syndicate Ltd balance sheet quality to measure how much of total assets are equity-financed.

SAAI

111.3%
Strategic Assets / Net Assets

Strategic Assets

AU$299.30 Million
PP&E + LT Investments

PP&E

AU$299.23 Million
AUD

Net Assets

AU$269.03 Million
AUD

Strategic Asset Allocation Index of Black Cat Syndicate Ltd (2018–2025)

Strategic asset allocation index of Black Cat Syndicate Ltd from 2018 to 2025. This chart shows how Black Cat Syndicate Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the index stands at 111.3%, representing strategic assets of AU$299.30 Million against net assets of AU$269.03 Million AUD. Check Black Cat Syndicate Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Black Cat Syndicate Ltd Strategic Asset Allocation Index by Year (2018–2025)

Black Cat Syndicate Ltd strategic asset allocation index by year from 2018 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Black Cat Syndicate Ltd from 2018 to 2025, 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 live market cap and overall valuation, see BC8 stock market capitalisation.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 111.3% AU$299.30 Million AU$299.23 Million AU$71.00K AU$269.03 Million ▼ -9.0 pp
2024 120.3% AU$140.70 Million AU$140.64 Million AU$65.00K AU$116.99 Million ▼ -11.0 pp
2023 131.3% AU$122.74 Million AU$122.68 Million AU$64.92K AU$93.47 Million ▲ +6.0 pp
2022 125.3% AU$98.98 Million AU$98.92 Million AU$64.92K AU$79.01 Million ▲ +55.8 pp
2021 69.5% AU$32.09 Million AU$32.04 Million AU$44.92K AU$46.16 Million ▼ -14.4 pp
2020 83.9% AU$10.09 Million AU$10.09 Million AU$- AU$12.03 Million ▲ +17.0 pp
2019 66.9% AU$4.63 Million AU$4.63 Million AU$- AU$6.92 Million ▲ +32.1 pp
2018 34.8% AU$1.92 Million AU$1.92 Million AU$- AU$5.50 Million —
pp = percentage points