Spheria Emerging Companies Ltd Strategic Asset Allocation Index
Spheria Emerging Companies Ltd strategic asset allocation index. Spheria Emerging Companies Ltd (SEC) has a Strategic Asset Allocation Index of 102.2% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$145.26 Million) total AU$145.26 Million, measured against net assets of AU$142.08 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See SEC net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Spheria Emerging Companies Ltd (2020–2025)
Strategic asset allocation index of Spheria Emerging Companies Ltd from 2020 to 2025. This chart shows how Spheria Emerging Companies Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the index stands at 102.2%, representing strategic assets of AU$145.26 Million against net assets of AU$142.08 Million AUD. Check Spheria Emerging Companies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Spheria Emerging Companies Ltd Strategic Asset Allocation Index by Year (2020–2025)
Spheria Emerging Companies Ltd strategic asset allocation index by year from 2020 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Spheria Emerging Companies Ltd from 2020 to 2025, covering 6 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 Spheria Emerging Companies Ltd (SEC) market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.2% | AU$145.26 Million | AU$- | AU$145.26 Million | AU$142.08 Million | ▲ +5.0 pp |
| 2024 | 97.2% | AU$130.20 Million | AU$- | AU$130.20 Million | AU$133.90 Million | ▼ -0.6 pp |
| 2023 | 97.9% | AU$130.59 Million | AU$- | AU$130.59 Million | AU$133.43 Million | ▼ -1.0 pp |
| 2022 | 98.9% | AU$127.98 Million | AU$- | AU$127.98 Million | AU$129.38 Million | ▼ -3.7 pp |
| 2021 | 102.6% | AU$154.26 Million | AU$- | AU$154.26 Million | AU$150.35 Million | ▲ +15.2 pp |
| 2020 | 87.4% | AU$103.21 Million | AU$- | AU$103.21 Million | AU$118.12 Million | — |