Katana Capital Ltd (KAT) — Strategic Asset Allocation Index
Katana Capital Ltd (KAT) has a Strategic Asset Allocation Index of 97.6% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$40.28 Million) total AU$40.28 Million, measured against net assets of AU$41.26 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Katana Capital Ltd (KAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Katana Capital Ltd Strategic Asset Allocation Index (2016–2024)
This chart shows how Katana Capital Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of June 2024, the index stands at 97.6%, representing strategic assets of AU$40.28 Million against net assets of AU$41.26 Million AUD. See Katana Capital Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Katana Capital Ltd (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Katana Capital Ltd from 2016 to 2024, covering 9 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 KAT company net worth.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.6% | AU$40.28 Million | AU$- | AU$40.28 Million | AU$41.26 Million | ▲ +19.1 pp |
| 2023 | 78.5% | AU$32.66 Million | AU$- | AU$32.66 Million | AU$41.60 Million | ▼ -5.1 pp |
| 2022 | 83.6% | AU$32.28 Million | AU$- | AU$32.28 Million | AU$38.60 Million | ▼ -10.2 pp |
| 2021 | 93.8% | AU$38.75 Million | AU$- | AU$38.75 Million | AU$41.31 Million | ▲ +10.6 pp |
| 2020 | 83.2% | AU$30.60 Million | AU$- | AU$30.60 Million | AU$36.79 Million | ▲ +8.0 pp |
| 2019 | 75.2% | AU$29.07 Million | AU$- | AU$29.07 Million | AU$38.68 Million | ▼ -0.8 pp |
| 2018 | 76.0% | AU$31.36 Million | AU$- | AU$31.36 Million | AU$41.28 Million | ▲ +4.8 pp |
| 2017 | 71.1% | AU$26.75 Million | AU$- | AU$26.75 Million | AU$37.61 Million | ▲ +4.1 pp |
| 2016 | 67.1% | AU$25.68 Million | AU$- | AU$25.68 Million | AU$38.28 Million | — |