CAQ Holdings Ltd (CAQ) — Strategic Asset Allocation Index
CAQ Holdings Ltd (CAQ) has a Strategic Asset Allocation Index of 0.2% as of June 2025. Strategic assets (PP&E of AU$102.12K plus long-term investments of AU$-) total AU$102.12K, measured against net assets of AU$55.33 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CAQ Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
CAQ Holdings Ltd Strategic Asset Allocation Index (2010–2024)
This chart shows how CAQ Holdings Ltd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2010 to 2024. As of June 2025, the index stands at 0.2%, representing strategic assets of AU$102.12K against net assets of AU$55.33 Million AUD. See CAQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for CAQ Holdings Ltd (2010–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for CAQ Holdings Ltd from 2010 to 2024, covering 13 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 CAQ stock market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.8% | AU$66.33 Million | AU$118.80K | AU$66.21 Million | AU$58.79 Million | ▲ +1.6 pp |
| 2023 | 111.3% | AU$64.23 Million | AU$136.62K | AU$64.10 Million | AU$57.74 Million | ▲ +1.9 pp |
| 2022 | 109.3% | AU$68.39 Million | AU$103.09K | AU$68.28 Million | AU$62.55 Million | ▲ +2.2 pp |
| 2021 | 107.1% | AU$68.77 Million | AU$121.08K | AU$68.65 Million | AU$64.21 Million | ▲ +2.1 pp |
| 2020 | 105.0% | AU$63.24 Million | AU$189.35K | AU$63.05 Million | AU$60.24 Million | ▲ +9.9 pp |
| 2019 | 95.1% | AU$60.88 Million | AU$296.96K | AU$60.58 Million | AU$64.03 Million | ▲ +4.8 pp |
| 2018 | 90.2% | AU$60.57 Million | AU$373.28K | AU$60.20 Million | AU$67.13 Million | ▲ +3.6 pp |
| 2017 | 86.6% | AU$57.36 Million | AU$425.56K | AU$56.93 Million | AU$66.21 Million | ▼ -9.4 pp |
| 2016 | 96.0% | AU$54.29 Million | AU$661.43K | AU$53.63 Million | AU$56.56 Million | ▲ +95.0 pp |
| 2015 | 0.9% | AU$586.54K | AU$586.54K | AU$- | AU$62.08 Million | ▲ +0.8 pp |
| 2014 | 0.2% | AU$110.14K | AU$110.14K | AU$- | AU$62.77 Million | ▼ -96.6 pp |
| 2013 | 96.7% | AU$1.06 Million | AU$1.06 Million | AU$- | AU$1.10 Million | ▲ +62.0 pp |
| 2010 | 34.7% | AU$462.64K | AU$462.64K | AU$- | AU$1.33 Million | — |