Orbia Advance Corporation S.A.B. de C.V Strategic Asset Allocation Index

Latest as of December 2022: 106.2%

Orbia Advance Corporation S.A.B. de C.V strategic asset allocation index. Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Strategic Asset Allocation Index of 106.2% as of December 2022. Strategic assets (PP&E of €3.53 Billion plus long-term investments of €-) total €3.53 Billion, measured against net assets of €3.32 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Orbia Advance Corporation S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

SAAI

106.2%
Strategic Assets / Net Assets

Strategic Assets

€3.53 Billion
PP&E + LT Investments

PP&E

€3.53 Billion
EUR

Net Assets

€3.32 Billion
EUR

Strategic Asset Allocation Index of Orbia Advance Corporation S.A.B. de C.V (2013–2022)

Strategic asset allocation index of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2022. This chart shows how Orbia Advance Corporation S.A.B. de C.V's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the index stands at 106.2%, representing strategic assets of €3.53 Billion against net assets of €3.32 Billion EUR. Check Orbia Advance Corporation S.A.B. de C.V (4FZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Orbia Advance Corporation S.A.B. de C.V Strategic Asset Allocation Index by Year (2013–2022)

Orbia Advance Corporation S.A.B. de C.V strategic asset allocation index by year from 2013 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Orbia Advance Corporation S.A.B. de C.V from 2013 to 2022, covering 10 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 4FZ market cap.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 106.2% €3.53 Billion €3.53 Billion €- €3.32 Billion ▲ +6.4 pp
2021 99.8% €3.40 Billion €3.40 Billion €- €3.40 Billion ▼ -10.6 pp
2020 110.4% €3.51 Billion €3.51 Billion €- €3.18 Billion ▼ -9.8 pp
2019 120.2% €3.72 Billion €3.69 Billion €33.84 Million €3.09 Billion ▲ +8.4 pp
2018 111.8% €3.54 Billion €3.51 Billion €35.53 Million €3.17 Billion ▲ +12.4 pp
2017 99.4% €3.66 Billion €3.63 Billion €31.25 Million €3.68 Billion ▲ +2.4 pp
2016 97.0% €3.78 Billion €3.75 Billion €30.91 Million €3.90 Billion ▼ -15.4 pp
2015 112.4% €3.76 Billion €3.73 Billion €31.23 Million €3.35 Billion ▲ +4.6 pp
2014 107.8% €3.76 Billion €3.73 Billion €33.35 Million €3.49 Billion ▲ +19.1 pp
2013 88.6% €3.18 Billion €3.15 Billion €33.38 Million €3.59 Billion —
pp = percentage points