Experience Co Ltd (EXP) — Strategic Asset Allocation Index
Experience Co Ltd (EXP) has a Strategic Asset Allocation Index of 82.8% as of December 2025. Strategic assets (PP&E of AU$105.42 Million plus long-term investments of AU$-) total AU$105.42 Million, measured against net assets of AU$127.34 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Experience Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Experience Co Ltd Strategic Asset Allocation Index (2015–2025)
This chart shows how Experience Co Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 82.8%, representing strategic assets of AU$105.42 Million against net assets of AU$127.34 Million AUD. See EXP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Experience Co Ltd (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Experience Co Ltd from 2015 to 2025, covering 11 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 Experience Co Ltd stock valuation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.8% | AU$110.82 Million | AU$110.82 Million | AU$- | AU$127.64 Million | ▲ +2.6 pp |
| 2024 | 84.2% | AU$108.59 Million | AU$108.59 Million | AU$- | AU$128.94 Million | ▼ -1.3 pp |
| 2023 | 85.5% | AU$110.27 Million | AU$110.27 Million | AU$- | AU$128.96 Million | ▲ +4.0 pp |
| 2022 | 81.5% | AU$100.97 Million | AU$100.97 Million | AU$- | AU$123.92 Million | ▼ -28.7 pp |
| 2021 | 110.2% | AU$81.47 Million | AU$81.47 Million | AU$- | AU$73.95 Million | ▲ +5.6 pp |
| 2020 | 104.5% | AU$81.31 Million | AU$81.31 Million | AU$- | AU$77.79 Million | ▲ +14.7 pp |
| 2019 | 89.8% | AU$118.87 Million | AU$118.87 Million | AU$1.00K | AU$132.40 Million | ▲ +21.5 pp |
| 2018 | 68.2% | AU$123.10 Million | AU$121.54 Million | AU$1.56 Million | AU$180.39 Million | ▼ -6.3 pp |
| 2017 | 74.5% | AU$70.41 Million | AU$70.37 Million | AU$38.00K | AU$94.50 Million | ▲ +18.1 pp |
| 2016 | 56.4% | AU$39.53 Million | AU$39.50 Million | AU$27.00K | AU$70.05 Million | ▼ -24.7 pp |
| 2015 | 81.1% | AU$26.91 Million | AU$26.88 Million | AU$27.00K | AU$33.19 Million | — |