Cobre Ltd Strategic Asset Allocation Index
Cobre Ltd strategic asset allocation index. Cobre Ltd (CBE) has a Strategic Asset Allocation Index of 104.4% as of June 2025. Strategic assets (PP&E of AU$37.21 Million plus long-term investments of AU$255.51K) total AU$37.46 Million, measured against net assets of AU$35.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Cobre Ltd balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Cobre Ltd (2019–2025)
Strategic asset allocation index of Cobre Ltd from 2019 to 2025. This chart shows how Cobre Ltd's Strategic Asset Allocation Index has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the index stands at 104.4%, representing strategic assets of AU$37.46 Million against net assets of AU$35.90 Million AUD. Check Cobre Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Cobre Ltd Strategic Asset Allocation Index by Year (2019–2025)
Cobre Ltd strategic asset allocation index by year from 2019 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Cobre Ltd from 2019 to 2025, covering 7 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 Cobre Ltd (CBE) market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.4% | AU$37.46 Million | AU$37.21 Million | AU$255.51K | AU$35.90 Million | ▲ +5.2 pp |
| 2024 | 99.2% | AU$30.32 Million | AU$29.77 Million | AU$545.03K | AU$30.58 Million | ▲ +17.9 pp |
| 2023 | 81.2% | AU$25.00 Million | AU$24.50 Million | AU$501.94K | AU$30.77 Million | ▼ -10.7 pp |
| 2022 | 92.0% | AU$15.08 Million | AU$14.27 Million | AU$808.51K | AU$16.39 Million | ▲ +34.6 pp |
| 2021 | 57.4% | AU$9.78 Million | AU$4.23 Million | AU$5.55 Million | AU$17.05 Million | ▲ +28.8 pp |
| 2020 | 28.6% | AU$2.60 Million | AU$2.51 Million | AU$94.24K | AU$9.11 Million | ▼ -66.0 pp |
| 2019 | 94.6% | AU$710.30K | AU$710.30K | AU$- | AU$750.80K | — |