CIMC Enric Holdings Limited Strategic Asset Allocation Index

Latest as of June 2023: 43.2%

CIMC Enric Holdings Limited strategic asset allocation index. 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 CIMC Enric Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Strategic asset allocation index of CIMC Enric Holdings Limited from 2013 to 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.

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

CIMC Enric Holdings Limited strategic asset allocation index by year from 2013 to 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 live market cap and overall valuation, see E8F stock market capitalisation.

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