Matas A/S Strategic Asset Allocation Index
Matas A/S strategic asset allocation index. Matas A/S (MATAS) has a Strategic Asset Allocation Index of 25.2% as of June 2023. Strategic assets (PP&E of Dkr839.70 Million plus long-term investments of Dkr-) total Dkr839.70 Million, measured against net assets of Dkr3.34 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Matas A/S (MATAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Matas A/S (2010–2023)
Strategic asset allocation index of Matas A/S from 2010 to 2023. This chart shows how Matas A/S's Strategic Asset Allocation Index has evolved across 14 annual periods from 2010 to 2023. As of June 2023, the index stands at 25.2%, representing strategic assets of Dkr839.70 Million against net assets of Dkr3.34 Billion DKK.
Matas A/S Strategic Asset Allocation Index by Year (2010–2023)
Matas A/S strategic asset allocation index by year from 2010 to 2023. The table below presents the year-by-year Strategic Asset Allocation Index for Matas A/S from 2010 to 2023, covering 14 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 MATAS market cap.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 25.6% | Dkr862.00 Million | Dkr862.00 Million | Dkr- | Dkr3.36 Billion | ▲ +2.7 pp |
| 2022 | 22.9% | Dkr723.40 Million | Dkr723.40 Million | Dkr- | Dkr3.15 Billion | ▼ -6.6 pp |
| 2021 | 29.5% | Dkr897.30 Million | Dkr897.30 Million | Dkr- | Dkr3.04 Billion | ▼ -8.3 pp |
| 2020 | 37.9% | Dkr1.05 Billion | Dkr1.05 Billion | Dkr- | Dkr2.76 Billion | ▲ +30.5 pp |
| 2019 | 7.4% | Dkr196.30 Million | Dkr194.90 Million | Dkr1.40 Million | Dkr2.67 Billion | ▲ +0.6 pp |
| 2018 | 6.7% | Dkr176.70 Million | Dkr176.00 Million | Dkr700.00K | Dkr2.62 Billion | ▼ -0.1 pp |
| 2017 | 6.8% | Dkr175.40 Million | Dkr174.70 Million | Dkr700.00K | Dkr2.57 Billion | ▲ +0.2 pp |
| 2016 | 6.6% | Dkr174.70 Million | Dkr173.80 Million | Dkr900.00K | Dkr2.66 Billion | ▲ +0.3 pp |
| 2015 | 6.3% | Dkr166.80 Million | Dkr165.50 Million | Dkr1.30 Million | Dkr2.64 Billion | ▼ -1.6 pp |
| 2014 | 7.9% | Dkr205.40 Million | Dkr204.10 Million | Dkr1.30 Million | Dkr2.60 Billion | ▼ -0.6 pp |
| 2013 | 8.5% | Dkr199.40 Million | Dkr199.40 Million | Dkr- | Dkr2.36 Billion | ▼ -1.4 pp |
| 2012 | 9.9% | Dkr207.10 Million | Dkr207.10 Million | Dkr- | Dkr2.10 Billion | ▼ -0.8 pp |
| 2011 | 10.7% | Dkr200.50 Million | Dkr200.50 Million | Dkr- | Dkr1.88 Billion | ▼ -1.7 pp |
| 2010 | 12.4% | Dkr211.00 Million | Dkr211.00 Million | Dkr- | Dkr1.70 Billion | — |