CAQ Holdings Ltd Strategic Asset Allocation Index
CAQ Holdings Ltd 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. See net asset quality index of CAQ Holdings Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CAQ Holdings Ltd (2010–2024)
Strategic asset allocation index of CAQ Holdings Ltd from 2010 to 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. Check CAQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
CAQ Holdings Ltd Strategic Asset Allocation Index by Year (2010–2024)
CAQ Holdings Ltd strategic asset allocation index by year from 2010 to 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 live market cap and overall valuation, 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 | — |