Sovereign Metals Ltd Strategic Asset Allocation Index
Sovereign Metals Ltd strategic asset allocation index. Sovereign Metals Ltd (SVM) has a Strategic Asset Allocation Index of 17.7% as of December 2025. Strategic assets (PP&E of AU$6.84 Million plus long-term investments of AU$-) total AU$6.84 Million, measured against net assets of AU$38.70 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Sovereign Metals Ltd's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Sovereign Metals Ltd (2007–2025)
Strategic asset allocation index of Sovereign Metals Ltd from 2007 to 2025. This chart shows how Sovereign Metals Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the index stands at 17.7%, representing strategic assets of AU$6.84 Million against net assets of AU$38.70 Million AUD. Check tangible net worth ratio of Sovereign Metals Ltd to evaluate the tangible quality of the company's equity base.
Sovereign Metals Ltd Strategic Asset Allocation Index by Year (2007–2025)
Sovereign Metals Ltd strategic asset allocation index by year from 2007 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Sovereign Metals Ltd from 2007 to 2025, covering 19 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 SVM company net worth.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | AU$6.94 Million | AU$6.94 Million | AU$- | AU$55.39 Million | ▼ -5.6 pp |
| 2024 | 18.1% | AU$6.24 Million | AU$6.24 Million | AU$- | AU$34.36 Million | ▼ -39.9 pp |
| 2023 | 58.1% | AU$5.62 Million | AU$5.62 Million | AU$- | AU$9.67 Million | ▲ +27.5 pp |
| 2022 | 30.6% | AU$7.71 Million | AU$7.71 Million | AU$- | AU$25.16 Million | ▼ -19.0 pp |
| 2021 | 49.7% | AU$7.49 Million | AU$7.49 Million | AU$- | AU$15.08 Million | ▼ -28.8 pp |
| 2020 | 78.4% | AU$7.29 Million | AU$7.29 Million | AU$- | AU$9.30 Million | ▼ -71775.6 pp |
| 2019 | 71854.0% | AU$7.29 Million | AU$7.29 Million | AU$- | AU$10.14K | ▲ +785.0 pp |
| 2018 | 71069.0% | AU$7.31 Million | AU$7.31 Million | AU$- | AU$10.28K | ▼ -8269.5 pp |
| 2017 | 79338.5% | AU$7.27 Million | AU$7.27 Million | AU$- | AU$9.16K | ▼ -2946.7 pp |
| 2016 | 82285.3% | AU$7.30 Million | AU$7.30 Million | AU$- | AU$8.87K | ▼ -14051.5 pp |
| 2015 | 96336.8% | AU$7.34 Million | AU$7.34 Million | AU$- | AU$7.62K | ▲ +22438.9 pp |
| 2014 | 73897.9% | AU$7.37 Million | AU$7.37 Million | AU$- | AU$9.98K | ▲ +73816.4 pp |
| 2013 | 81.5% | AU$7.34 Million | AU$7.34 Million | AU$- | AU$9.01 Million | ▲ +79.7 pp |
| 2012 | 1.8% | AU$40.00K | AU$40.00K | AU$- | AU$2.26 Million | ▼ -0.2 pp |
| 2011 | 1.9% | AU$52.00K | AU$52.00K | AU$- | AU$2.70 Million | ▼ -7.2 pp |
| 2010 | 9.1% | AU$68.00K | AU$68.00K | AU$- | AU$744.23K | ▼ 0.0 pp |
| 2009 | 9.2% | AU$139.00K | AU$139.00K | AU$- | AU$1.52 Million | ▼ -21.2 pp |
| 2008 | 30.4% | AU$1.45 Million | AU$1.45 Million | AU$- | AU$4.78 Million | ▲ +12.3 pp |
| 2007 | 18.1% | AU$1.34 Million | AU$1.34 Million | AU$- | AU$7.41 Million | — |