CVC Ltd (CVC) — Strategic Asset Allocation Index
CVC Ltd (CVC) has a Strategic Asset Allocation Index of 0.3% as of December 2025. Strategic assets (PP&E of AU$468.55K plus long-term investments of AU$-) total AU$468.55K, measured against net assets of AU$172.38 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is CVC Ltd's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
CVC Ltd Strategic Asset Allocation Index (2001–2025)
This chart shows how CVC Ltd's Strategic Asset Allocation Index has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the index stands at 0.3%, representing strategic assets of AU$468.55K against net assets of AU$172.38 Million AUD. For live market cap and overall valuation, see market cap of CVC Ltd.
Annual Strategic Asset Allocation Index for CVC Ltd (2001–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for CVC Ltd from 2001 to 2025, covering 24 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 CVC net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | AU$88.97 Million | AU$- | AU$88.97 Million | AU$181.78 Million | ▲ +2.5 pp |
| 2024 | 46.5% | AU$83.83 Million | AU$- | AU$83.83 Million | AU$180.41 Million | ▲ +7.8 pp |
| 2023 | 38.7% | AU$69.41 Million | AU$1.46 Million | AU$67.95 Million | AU$179.51 Million | ▲ +0.0 pp |
| 2022 | 38.6% | AU$68.02 Million | AU$1.96 Million | AU$66.07 Million | AU$176.12 Million | ▼ -10.4 pp |
| 2021 | 49.0% | AU$107.68 Million | AU$2.77 Million | AU$104.92 Million | AU$219.66 Million | ▲ +12.5 pp |
| 2020 | 36.6% | AU$70.83 Million | AU$569.48K | AU$70.26 Million | AU$193.77 Million | ▼ -14.2 pp |
| 2019 | 50.8% | AU$91.27 Million | AU$304.54K | AU$90.97 Million | AU$179.79 Million | ▲ +6.7 pp |
| 2018 | 44.0% | AU$90.78 Million | AU$342.86K | AU$90.44 Million | AU$206.17 Million | ▼ -8.5 pp |
| 2017 | 52.5% | AU$104.25 Million | AU$397.40K | AU$103.86 Million | AU$198.44 Million | ▲ +11.1 pp |
| 2016 | 41.4% | AU$88.44 Million | AU$581.16K | AU$87.85 Million | AU$213.52 Million | ▲ +8.6 pp |
| 2015 | 32.8% | AU$65.92 Million | AU$970.88K | AU$64.95 Million | AU$200.86 Million | ▼ -10.0 pp |
| 2014 | 42.8% | AU$91.25 Million | AU$1.71 Million | AU$89.54 Million | AU$212.96 Million | ▲ +40.9 pp |
| 2013 | 1.9% | AU$3.69 Million | AU$3.69 Million | AU$- | AU$190.03 Million | ▼ -0.4 pp |
| 2012 | 2.4% | AU$4.13 Million | AU$4.13 Million | AU$- | AU$173.38 Million | ▲ +2.4 pp |
| 2011 | 0.0% | AU$18.00K | AU$18.00K | AU$- | AU$167.07 Million | ▼ 0.0 pp |
| 2010 | 0.0% | AU$26.00K | AU$26.00K | AU$- | AU$172.22 Million | ▼ -5.1 pp |
| 2009 | 5.1% | AU$8.55 Million | AU$8.55 Million | AU$- | AU$166.12 Million | ▲ +5.1 pp |
| 2008 | 0.0% | AU$34.00K | AU$34.00K | AU$- | AU$274.44 Million | ▼ 0.0 pp |
| 2007 | 0.0% | AU$46.00K | AU$46.00K | AU$- | AU$345.16 Million | ▲ +0.0 pp |
| 2006 | 0.0% | AU$19.00K | AU$19.00K | AU$- | AU$167.41 Million | ▼ 0.0 pp |
| 2005 | 0.0% | AU$22.00K | AU$22.00K | AU$- | AU$141.05 Million | ▼ -0.8 pp |
| 2004 | 0.8% | AU$671.00K | AU$671.00K | AU$- | AU$83.23 Million | ▲ +0.1 pp |
| 2003 | 0.7% | AU$617.00K | AU$617.00K | AU$- | AU$82.75 Million | ▼ -3.8 pp |
| 2001 | 4.5% | AU$3.15 Million | AU$3.15 Million | AU$- | AU$69.98 Million | — |