CIMC Enric Holdings Limited (E8F) — Strategic Asset Allocation Index

Latest as of June 2023: 43.2%

CIMC Enric Holdings Limited (E8F) has a Strategic Asset Allocation Index of 43.2% as of June 2023. Strategic assets (PP&E of €4.24 Billion plus long-term investments of €-) total €4.24 Billion, measured against net assets of €9.81 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check E8F cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

43.2%
Strategic Assets / Net Assets

Strategic Assets

€4.24 Billion
PP&E + LT Investments

PP&E

€4.24 Billion
EUR

Net Assets

€9.81 Billion
EUR

CIMC Enric Holdings Limited Strategic Asset Allocation Index (2013–2021)

This chart shows how CIMC Enric Holdings Limited's Strategic Asset Allocation Index has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the index stands at 43.2%, representing strategic assets of €4.24 Billion against net assets of €9.81 Billion EUR. See how financially flexible is CIMC Enric Holdings Limited to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for CIMC Enric Holdings Limited (2013–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for CIMC Enric Holdings Limited from 2013 to 2021, covering 9 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 CIMC Enric Holdings Limited (E8F) total market value.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 48.2% €4.09 Billion €4.09 Billion €- €8.50 Billion ▲ +0.6 pp
2020 47.6% €3.55 Billion €3.55 Billion €- €7.47 Billion ▼ -1.0 pp
2019 48.6% €3.59 Billion €3.43 Billion €161.43 Million €7.38 Billion ▲ +4.3 pp
2018 44.2% €2.90 Billion €2.76 Billion €131.40 Million €6.55 Billion ▼ -2.3 pp
2017 46.5% €2.73 Billion €2.72 Billion €5.75 Million €5.86 Billion ▲ +3.6 pp
2016 42.9% €2.28 Billion €2.27 Billion €6.00 Million €5.30 Billion ▲ +6.7 pp
2015 36.2% €2.34 Billion €2.34 Billion €4.00 Million €6.47 Billion ▼ -0.3 pp
2014 36.5% €2.24 Billion €2.23 Billion €4.46 Million €6.13 Billion ▼ -3.3 pp
2013 39.8% €2.12 Billion €2.12 Billion €4.06 Million €5.32 Billion
pp = percentage points