Katana Capital Ltd Strategic Asset Allocation Index
Katana Capital Ltd 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. See net asset quality index of Katana Capital Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Katana Capital Ltd (2016–2024)
Strategic asset allocation index of Katana Capital Ltd from 2016 to 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. Check KAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Katana Capital Ltd Strategic Asset Allocation Index by Year (2016–2024)
Katana Capital Ltd strategic asset allocation index by year from 2016 to 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 live market cap and overall valuation, see market value of Katana Capital Ltd.
| 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 | — |