Equity Story Group Ltd (EQS) — Strategic Asset Allocation Index
Equity Story Group Ltd (EQS) has a Strategic Asset Allocation Index of 0.3% as of December 2023. Strategic assets (PP&E of AU$1.22K plus long-term investments of AU$-) total AU$1.22K, measured against net assets of AU$444.77K. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Equity Story Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Equity Story Group Ltd Strategic Asset Allocation Index (2021–2023)
This chart shows how Equity Story Group Ltd's Strategic Asset Allocation Index has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the index stands at 0.3%, representing strategic assets of AU$1.22K against net assets of AU$444.77K AUD. See financial agility of Equity Story Group Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Equity Story Group Ltd (2021–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Equity Story Group Ltd from 2021 to 2023, covering 3 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 EQS company net worth.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 20.8% | AU$201.52K | AU$174.72K | AU$26.80K | AU$966.96K | ▲ +12.7 pp |
| 2022 | 8.1% | AU$275.09K | AU$248.29K | AU$26.80K | AU$3.38 Million | ▲ +5.4 pp |
| 2021 | 2.7% | AU$150.00K | AU$- | AU$150.00K | AU$5.49 Million | — |