Aluminum Corporation of China Limited (AOC) — Strategic Asset Allocation Index
Aluminum Corporation of China Limited (AOC) has a Strategic Asset Allocation Index of 12.6% as of September 2023. Strategic assets (PP&E of €- plus long-term investments of €12.14 Billion) total €12.14 Billion, measured against net assets of €96.04 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Aluminum Corporation of China Limited balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Aluminum Corporation of China Limited Strategic Asset Allocation Index (2013–2022)
This chart shows how Aluminum Corporation of China Limited's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the index stands at 12.6%, representing strategic assets of €12.14 Billion against net assets of €96.04 Billion EUR. For live market cap and overall valuation, see AOC stock market capitalisation.
Annual Strategic Asset Allocation Index for Aluminum Corporation of China Limited (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Aluminum Corporation of China Limited 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. See what is Aluminum Corporation of China Limited's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 148.8% | €130.56 Billion | €118.66 Billion | €11.90 Billion | €87.76 Billion | ▼ -46.8 pp |
| 2021 | 195.6% | €142.33 Billion | €129.11 Billion | €13.23 Billion | €72.78 Billion | ▲ +28.3 pp |
| 2020 | 167.2% | €119.02 Billion | €104.94 Billion | €14.07 Billion | €71.17 Billion | ▼ -15.0 pp |
| 2019 | 182.2% | €128.89 Billion | €113.75 Billion | €15.14 Billion | €70.73 Billion | ▲ +8.2 pp |
| 2018 | 174.0% | €117.74 Billion | €106.25 Billion | €11.49 Billion | €67.67 Billion | ▲ +5.3 pp |
| 2017 | 168.7% | €110.50 Billion | €95.63 Billion | €14.87 Billion | €65.51 Billion | ▼ -17.0 pp |
| 2016 | 185.7% | €103.20 Billion | €90.87 Billion | €12.33 Billion | €55.59 Billion | ▼ -11.9 pp |
| 2015 | 197.5% | €102.51 Billion | €91.63 Billion | €10.88 Billion | €51.89 Billion | ▼ -58.6 pp |
| 2014 | 256.1% | €101.56 Billion | €94.12 Billion | €7.44 Billion | €39.65 Billion | ▲ +55.8 pp |
| 2013 | 200.3% | €107.59 Billion | €100.61 Billion | €6.98 Billion | €53.70 Billion | — |