Trek Metals Ltd Strategic Asset Allocation Index
Trek Metals Ltd strategic asset allocation index. Trek Metals Ltd (TKM) has a Strategic Asset Allocation Index of 84.5% as of September 2025. Strategic assets (PP&E of AU$11.76 Million plus long-term investments of AU$-) total AU$11.76 Million, measured against net assets of AU$13.92 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Trek Metals Ltd (TKM) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Trek Metals Ltd (2014–2025)
Strategic asset allocation index of Trek Metals Ltd from 2014 to 2025. This chart shows how Trek Metals Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 84.5%, representing strategic assets of AU$11.76 Million against net assets of AU$13.92 Million AUD. Check Trek Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Trek Metals Ltd Strategic Asset Allocation Index by Year (2014–2025)
Trek Metals Ltd strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Trek Metals Ltd from 2014 to 2025, covering 12 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 TKM stock market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.1% | AU$12.78 Million | AU$12.78 Million | AU$- | AU$14.52 Million | ▲ +15.2 pp |
| 2024 | 72.9% | AU$12.75 Million | AU$12.75 Million | AU$- | AU$17.49 Million | ▼ -7.3 pp |
| 2023 | 80.2% | AU$8.53 Million | AU$8.53 Million | AU$- | AU$10.64 Million | ▲ +41.2 pp |
| 2022 | 39.0% | AU$4.02 Million | AU$4.02 Million | AU$- | AU$10.32 Million | ▲ +14.5 pp |
| 2021 | 24.5% | AU$1.62 Million | AU$1.62 Million | AU$- | AU$6.63 Million | ▲ +4.0 pp |
| 2020 | 20.5% | AU$616.86K | AU$616.86K | AU$- | AU$3.02 Million | ▼ -42.1 pp |
| 2019 | 62.6% | AU$2.48 Million | AU$2.48 Million | AU$- | AU$3.96 Million | ▲ +41.8 pp |
| 2018 | 20.7% | AU$652.42K | AU$652.42K | AU$- | AU$3.15 Million | ▲ +18.9 pp |
| 2017 | 1.8% | AU$7.52K | AU$7.52K | AU$- | AU$425.64K | ▼ -200.6 pp |
| 2016 | 202.4% | AU$10.79 Million | AU$10.79 Million | AU$- | AU$5.33 Million | ▲ +26.6 pp |
| 2015 | 175.8% | AU$7.27 Million | AU$7.27 Million | AU$- | AU$4.14 Million | ▲ +31.1 pp |
| 2014 | 144.7% | AU$7.91 Million | AU$7.91 Million | AU$- | AU$5.47 Million | — |