Carlos Casado Strategic Asset Allocation Index

Latest as of March 2023: 80.3%

Carlos Casado strategic asset allocation index. Carlos Casado (CADO) has a Strategic Asset Allocation Index of 80.3% as of March 2023. Strategic assets (PP&E of AR$7.58 Billion plus long-term investments of AR$-) total AR$7.58 Billion, measured against net assets of AR$9.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CADO net asset quality score to measure how much of total assets are equity-financed.

SAAI

80.3%
Strategic Assets / Net Assets

Strategic Assets

AR$7.58 Billion
PP&E + LT Investments

PP&E

AR$7.58 Billion
ARS

Net Assets

AR$9.44 Billion
ARS

Strategic Asset Allocation Index of Carlos Casado (2015–2021)

Strategic asset allocation index of Carlos Casado from 2015 to 2021. This chart shows how Carlos Casado's Strategic Asset Allocation Index has evolved across 6 annual periods from 2015 to 2021. As of March 2023, the index stands at 80.3%, representing strategic assets of AR$7.58 Billion against net assets of AR$9.44 Billion ARS. Check Carlos Casado tangible book value ratio to evaluate the tangible quality of the company's equity base.

Carlos Casado Strategic Asset Allocation Index by Year (2015–2021)

Carlos Casado strategic asset allocation index by year from 2015 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Carlos Casado from 2015 to 2021, 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 CADO market cap overview.

Year SAAI Strategic Assets (ARS) PP&E LT Investments Net Assets Change (pp)
2021 86.7% AR$4.52 Billion AR$4.52 Billion AR$- AR$5.21 Billion ▼ -50.4 pp
2020 137.0% AR$5.54 Billion AR$5.54 Billion AR$- AR$4.04 Billion ▲ +86.7 pp
2018 50.4% AR$1.34 Billion AR$1.33 Billion AR$4.49 Million AR$2.66 Billion ▼ -40.0 pp
2017 90.4% AR$651.28 Million AR$166.48 Million AR$484.80 Million AR$720.76 Million ▲ +29.8 pp
2016 60.5% AR$365.53 Million AR$49.79 Million AR$315.74 Million AR$604.04 Million ▲ +1.2 pp
2015 59.3% AR$294.18 Million AR$41.42 Million AR$252.76 Million AR$496.33 Million —
pp = percentage points