Ferrum S.A. (FERR) — 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. Check FERR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Ferrum S.A. Strategic Asset Allocation Index (2000–2023)
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. See Ferrum S.A. (FERR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Ferrum S.A. (2000–2023)
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 the full company profile including market capitalisation, see Ferrum S.A. stock valuation.
| 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 | — |