EQT Holdings Ltd Strategic Asset Allocation Index

Latest as of December 2025: 1.9%

EQT Holdings Ltd strategic asset allocation index. EQT Holdings Ltd (EQT) has a Strategic Asset Allocation Index of 1.9% as of December 2025. Strategic assets (PP&E of AU$7.60 Million plus long-term investments of AU$-) total AU$7.60 Million, measured against net assets of AU$410.47 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of EQT Holdings Ltd to measure how much of total assets are equity-financed.

SAAI

1.9%
Strategic Assets / Net Assets

Strategic Assets

AU$7.60 Million
PP&E + LT Investments

PP&E

AU$7.60 Million
AUD

Net Assets

AU$410.47 Million
AUD

Strategic Asset Allocation Index of EQT Holdings Ltd (2000–2025)

Strategic asset allocation index of EQT Holdings Ltd from 2000 to 2025. This chart shows how EQT Holdings Ltd's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 1.9%, representing strategic assets of AU$7.60 Million against net assets of AU$410.47 Million AUD. Check EQT Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

EQT Holdings Ltd Strategic Asset Allocation Index by Year (2000–2025)

EQT Holdings Ltd strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for EQT Holdings Ltd from 2000 to 2025, covering 26 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 EQT company net worth.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 2.2% AU$8.93 Million AU$8.93 Million AU$- AU$403.90 Million ▼ -1.1 pp
2024 3.3% AU$13.07 Million AU$13.07 Million AU$- AU$398.60 Million ▲ +0.2 pp
2023 3.1% AU$12.40 Million AU$12.40 Million AU$- AU$399.53 Million ▼ -1.2 pp
2022 4.3% AU$12.23 Million AU$12.23 Million AU$- AU$281.33 Million ▲ +0.6 pp
2021 3.7% AU$10.26 Million AU$10.26 Million AU$- AU$274.25 Million ▼ -1.0 pp
2020 4.8% AU$12.81 Million AU$12.81 Million AU$- AU$267.36 Million ▲ +2.2 pp
2019 2.6% AU$6.72 Million AU$6.72 Million AU$- AU$263.29 Million ▼ -0.4 pp
2018 3.0% AU$7.51 Million AU$7.51 Million AU$- AU$253.85 Million ▲ +1.0 pp
2017 2.0% AU$4.86 Million AU$4.86 Million AU$- AU$245.25 Million ▲ +1.4 pp
2016 0.6% AU$1.46 Million AU$1.46 Million AU$- AU$240.75 Million ▼ -4.2 pp
2015 4.8% AU$11.68 Million AU$1.19 Million AU$10.49 Million AU$241.03 Million ▲ +1.8 pp
2014 3.0% AU$7.01 Million AU$1.50 Million AU$5.51 Million AU$230.10 Million ▲ +0.7 pp
2013 2.3% AU$1.45 Million AU$1.45 Million AU$- AU$62.59 Million ▲ +0.8 pp
2012 1.5% AU$910.00K AU$910.00K AU$- AU$59.48 Million ▼ -0.2 pp
2011 1.8% AU$985.00K AU$985.00K AU$- AU$55.43 Million ▼ -0.2 pp
2010 2.0% AU$1.09 Million AU$1.09 Million AU$- AU$53.94 Million ▼ -0.1 pp
2009 2.1% AU$1.11 Million AU$1.11 Million AU$- AU$52.91 Million ▼ -0.7 pp
2008 2.8% AU$1.48 Million AU$1.48 Million AU$- AU$52.00 Million ▼ -0.1 pp
2007 2.9% AU$1.28 Million AU$1.28 Million AU$- AU$44.44 Million ▲ +0.9 pp
2006 1.9% AU$706.00K AU$706.00K AU$- AU$36.36 Million ▼ -5.1 pp
2005 7.0% AU$1.35 Million AU$1.35 Million AU$- AU$19.20 Million ▲ +0.8 pp
2004 6.2% AU$1.02 Million AU$1.02 Million AU$- AU$16.47 Million ▲ +1.6 pp
2003 4.7% AU$606.00K AU$606.00K AU$- AU$13.01 Million ▼ -1.8 pp
2002 6.5% AU$904.00K AU$904.00K AU$- AU$13.99 Million ▲ +1.7 pp
2001 4.7% AU$607.00K AU$607.00K AU$- AU$12.85 Million ▼ -28.9 pp
2000 33.6% AU$4.69 Million AU$4.69 Million AU$- AU$13.95 Million —
pp = percentage points