360 Capital Mortgage REIT (TCF) — Strategic Asset Allocation Index
360 Capital Mortgage REIT (TCF) has a Strategic Asset Allocation Index of 94.8% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$24.45 Million) total AU$24.45 Million, measured against net assets of AU$25.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 360 Capital Mortgage REIT (TCF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
360 Capital Mortgage REIT Strategic Asset Allocation Index (2016–2023)
This chart shows how 360 Capital Mortgage REIT's Strategic Asset Allocation Index has evolved across 5 annual periods from 2016 to 2023. As of June 2024, the index stands at 94.8%, representing strategic assets of AU$24.45 Million against net assets of AU$25.80 Million AUD. See TCF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for 360 Capital Mortgage REIT (2016–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for 360 Capital Mortgage REIT from 2016 to 2023, covering 5 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 the full company profile including market capitalisation, see 360 Capital Mortgage REIT stock valuation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 94.8% | AU$24.45 Million | AU$- | AU$24.45 Million | AU$25.80 Million | ▼ -0.6 pp |
| 2019 | 95.3% | AU$18.87 Million | AU$- | AU$18.87 Million | AU$19.79 Million | ▼ -2.5 pp |
| 2018 | 97.8% | AU$19.61 Million | AU$- | AU$19.61 Million | AU$20.04 Million | ▲ +0.2 pp |
| 2017 | 97.6% | AU$19.47 Million | AU$- | AU$19.47 Million | AU$19.94 Million | ▼ -0.1 pp |
| 2016 | 97.7% | AU$19.42 Million | AU$- | AU$19.42 Million | AU$19.88 Million | — |