Platinum Capital Ltd (PMC) — Strategic Asset Allocation Index
Platinum Capital Ltd (PMC) has a Strategic Asset Allocation Index of 94.4% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$415.54 Million) total AU$415.54 Million, measured against net assets of AU$440.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see Platinum Capital Ltd (PMC) market capitalisation.
SAAI
Strategic Assets
PP&E
Net Assets
Platinum Capital Ltd Strategic Asset Allocation Index (2016–2025)
This chart shows how Platinum Capital Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the index stands at 94.4%, representing strategic assets of AU$415.54 Million against net assets of AU$440.04 Million AUD. See Platinum Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Platinum Capital Ltd (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Platinum Capital Ltd from 2016 to 2025, covering 10 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. Also explore net asset momentum of Platinum Capital Ltd to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.4% | AU$415.54 Million | AU$- | AU$415.54 Million | AU$440.04 Million | ▲ +5.6 pp |
| 2024 | 88.8% | AU$396.43 Million | AU$- | AU$396.43 Million | AU$446.33 Million | ▼ -0.9 pp |
| 2023 | 89.7% | AU$404.88 Million | AU$- | AU$404.88 Million | AU$451.30 Million | ▲ +14.4 pp |
| 2022 | 75.3% | AU$323.02 Million | AU$- | AU$323.02 Million | AU$429.06 Million | ▼ -14.5 pp |
| 2021 | 89.8% | AU$418.84 Million | AU$- | AU$418.84 Million | AU$466.43 Million | ▲ +3.3 pp |
| 2020 | 86.5% | AU$357.68 Million | AU$- | AU$357.68 Million | AU$413.33 Million | ▼ -1.6 pp |
| 2019 | 88.2% | AU$388.79 Million | AU$- | AU$388.79 Million | AU$441.05 Million | ▼ -6.6 pp |
| 2018 | 94.7% | AU$446.35 Million | AU$- | AU$446.35 Million | AU$471.29 Million | ▲ +2.0 pp |
| 2017 | 92.7% | AU$413.13 Million | AU$- | AU$413.13 Million | AU$445.58 Million | ▲ +5.2 pp |
| 2016 | 87.5% | AU$299.44 Million | AU$- | AU$299.44 Million | AU$342.21 Million | — |