Simonds Group Ltd Strategic Asset Allocation Index

Latest as of December 2025: 145.8%

Simonds Group Ltd strategic asset allocation index. Simonds Group Ltd (SIO) has a Strategic Asset Allocation Index of 145.8% as of December 2025. Strategic assets (PP&E of AU$33.11 Million plus long-term investments of AU$-) total AU$33.11 Million, measured against net assets of AU$22.70 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Simonds Group Ltd (SIO) net asset quality to measure how much of total assets are equity-financed.

SAAI

145.8%
Strategic Assets / Net Assets

Strategic Assets

AU$33.11 Million
PP&E + LT Investments

PP&E

AU$33.11 Million
AUD

Net Assets

AU$22.70 Million
AUD

Strategic Asset Allocation Index of Simonds Group Ltd (2011–2025)

Strategic asset allocation index of Simonds Group Ltd from 2011 to 2025. This chart shows how Simonds Group Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2011 to 2025. As of December 2025, the index stands at 145.8%, representing strategic assets of AU$33.11 Million against net assets of AU$22.70 Million AUD. Check Simonds Group Ltd (SIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Simonds Group Ltd Strategic Asset Allocation Index by Year (2011–2025)

Simonds Group Ltd strategic asset allocation index by year from 2011 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Simonds Group Ltd from 2011 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 live market cap and overall valuation, see market cap of Simonds Group Ltd.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 93.5% AU$18.27 Million AU$18.27 Million AU$- AU$19.54 Million ▲ +1.6 pp
2024 91.9% AU$17.02 Million AU$17.02 Million AU$- AU$18.51 Million ▼ -77.0 pp
2023 168.9% AU$24.46 Million AU$24.46 Million AU$- AU$14.48 Million ▼ -66.0 pp
2022 235.0% AU$31.61 Million AU$31.61 Million AU$- AU$13.45 Million ▲ +110.6 pp
2021 124.3% AU$27.66 Million AU$27.66 Million AU$- AU$22.25 Million ▼ -43.2 pp
2020 167.5% AU$28.89 Million AU$28.89 Million AU$- AU$17.25 Million ▲ +97.2 pp
2019 70.3% AU$8.02 Million AU$8.02 Million AU$- AU$11.41 Million ▼ -629.2 pp
2018 699.5% AU$7.18 Million AU$7.18 Million AU$- AU$1.03 Million ▲ +671.6 pp
2015 27.9% AU$7.43 Million AU$7.43 Million AU$- AU$26.66 Million ▼ -36.3 pp
2014 64.2% AU$6.80 Million AU$6.80 Million AU$- AU$10.60 Million ▼ -46.9 pp
2011 111.0% AU$9.66 Million AU$9.66 Million AU$- AU$8.70 Million —
pp = percentage points