Gemfields Group Limited (5PH) — Strategic Asset Allocation Index
Gemfields Group Limited (5PH) has a Strategic Asset Allocation Index of 59.3% as of June 2023. Strategic assets (PP&E of €328.08 Million plus long-term investments of €-) total €328.08 Million, measured against net assets of €553.37 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 5PH financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Gemfields Group Limited Strategic Asset Allocation Index (2017–2022)
This chart shows how Gemfields Group Limited's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the index stands at 59.3%, representing strategic assets of €328.08 Million against net assets of €553.37 Million EUR. See 5PH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Gemfields Group Limited (2017–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Gemfields Group Limited from 2017 to 2022, 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 the full company profile including market capitalisation, see Gemfields Group Limited market capitalisation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 58.0% | €336.76 Million | €336.76 Million | €- | €581.10 Million | ▼ -5.0 pp |
| 2021 | 63.0% | €342.62 Million | €342.62 Million | €- | €544.20 Million | ▼ -12.1 pp |
| 2020 | 75.1% | €362.73 Million | €362.73 Million | €- | €483.02 Million | ▲ +10.0 pp |
| 2019 | 65.1% | €376.91 Million | €376.91 Million | €- | €578.94 Million | ▼ -1.2 pp |
| 2018 | 66.4% | €365.01 Million | €365.01 Million | €- | €550.12 Million | ▲ +5.1 pp |
| 2017 | 61.3% | €378.02 Million | €378.02 Million | €- | €617.11 Million | — |