Ferrum S.A. Strategic Asset Allocation Index
Ferrum S.A. strategic asset allocation index. Ferrum S.A. (FERR) has a Strategic Asset Allocation Index of 44.8% as of June 2023. Strategic assets (PP&E of AR$14.41 Billion plus long-term investments of AR$-) total AR$14.41 Billion, measured against net assets of AR$32.21 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FERR net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ferrum S.A. (2000–2023)
Strategic asset allocation index of Ferrum S.A. from 2000 to 2023. This chart shows how Ferrum S.A.'s Strategic Asset Allocation Index has evolved across 24 annual periods from 2000 to 2023. As of June 2023, the index stands at 44.8%, representing strategic assets of AR$14.41 Billion against net assets of AR$32.21 Billion ARS. Check FERR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Ferrum S.A. Strategic Asset Allocation Index by Year (2000–2023)
Ferrum S.A. strategic asset allocation index by year from 2000 to 2023. The table below presents the year-by-year Strategic Asset Allocation Index for Ferrum S.A. from 2000 to 2023, covering 24 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 Ferrum S.A. (FERR) market capitalisation.
| Year | SAAI | Strategic Assets (ARS) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 44.8% | AR$14.41 Billion | AR$14.41 Billion | AR$- | AR$32.21 Billion | ▼ -51.4 pp |
| 2022 | 96.2% | AR$13.75 Billion | AR$13.75 Billion | AR$- | AR$14.29 Billion | ▲ +22.7 pp |
| 2021 | 73.4% | AR$5.36 Billion | AR$5.36 Billion | AR$- | AR$7.30 Billion | ▼ -11.5 pp |
| 2020 | 84.9% | AR$3.28 Billion | AR$3.28 Billion | AR$- | AR$3.86 Billion | ▼ -3.1 pp |
| 2019 | 88.1% | AR$2.43 Billion | AR$2.43 Billion | AR$14.13K | AR$2.75 Billion | ▼ -76.7 pp |
| 2018 | 164.8% | AR$1.71 Billion | AR$1.71 Billion | AR$17.98K | AR$1.04 Billion | ▲ +129.0 pp |
| 2017 | 35.8% | AR$327.21 Million | AR$327.20 Million | AR$11.59K | AR$914.55 Million | ▼ -3.6 pp |
| 2016 | 39.4% | AR$334.58 Million | AR$334.56 Million | AR$13.91K | AR$850.09 Million | ▼ -1.6 pp |
| 2015 | 41.0% | AR$255.64 Million | AR$255.64 Million | AR$- | AR$623.78 Million | ▼ -7.1 pp |
| 2014 | 48.1% | AR$230.97 Million | AR$230.97 Million | AR$- | AR$480.10 Million | ▼ -2.6 pp |
| 2013 | 50.7% | AR$187.46 Million | AR$187.46 Million | AR$- | AR$370.03 Million | ▲ +1.9 pp |
| 2012 | 48.7% | AR$156.16 Million | AR$156.16 Million | AR$- | AR$320.41 Million | ▲ +1.9 pp |
| 2011 | 46.8% | AR$130.86 Million | AR$130.86 Million | AR$- | AR$279.39 Million | ▲ +3.5 pp |
| 2010 | 43.3% | AR$108.75 Million | AR$108.75 Million | AR$- | AR$251.18 Million | ▼ -8.3 pp |
| 2009 | 51.6% | AR$113.70 Million | AR$113.70 Million | AR$- | AR$220.36 Million | ▼ -4.2 pp |
| 2008 | 55.8% | AR$117.56 Million | AR$117.56 Million | AR$- | AR$210.61 Million | ▼ -0.4 pp |
| 2007 | 56.2% | AR$108.40 Million | AR$108.40 Million | AR$- | AR$192.98 Million | ▲ +0.2 pp |
| 2006 | 56.0% | AR$100.20 Million | AR$100.20 Million | AR$- | AR$179.00 Million | ▼ -8.0 pp |
| 2005 | 64.0% | AR$100.94 Million | AR$100.94 Million | AR$- | AR$157.70 Million | ▼ -32.4 pp |
| 2004 | 96.4% | AR$103.81 Million | AR$103.81 Million | AR$- | AR$107.64 Million | ▼ -10.7 pp |
| 2003 | 107.1% | AR$108.54 Million | AR$108.54 Million | AR$- | AR$101.31 Million | ▼ -5.6 pp |
| 2002 | 112.7% | AR$102.60 Million | AR$102.60 Million | AR$- | AR$91.02 Million | ▲ +18.8 pp |
| 2001 | 93.9% | AR$55.77 Million | AR$55.77 Million | AR$- | AR$59.36 Million | ▲ +25.4 pp |
| 2000 | 68.5% | AR$41.79 Million | AR$41.79 Million | AR$- | AR$60.99 Million | — |