Metals X Limited Strategic Asset Allocation Index
Metals X Limited strategic asset allocation index. Metals X Limited (FG5) has a Strategic Asset Allocation Index of 4.1% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €21.80 Million) total €21.80 Million, measured against net assets of €532.53 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FG5 equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Metals X Limited (2014–2025)
Strategic asset allocation index of Metals X Limited from 2014 to 2025. This chart shows how Metals X Limited's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the index stands at 4.1%, representing strategic assets of €21.80 Million against net assets of €532.53 Million EUR. Check FG5 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Metals X Limited Strategic Asset Allocation Index by Year (2014–2025)
Metals X Limited strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Metals X Limited from 2014 to 2025, covering 11 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 Metals X Limited market capitalisation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | €14.04 Million | €- | €14.04 Million | €427.77 Million | ▲ +2.6 pp |
| 2024 | 0.7% | €2.37 Million | €- | €2.37 Million | €334.23 Million | ▼ -33.0 pp |
| 2022 | 33.7% | €104.35 Million | €101.21 Million | €3.14 Million | €309.68 Million | ▼ -24.2 pp |
| 2021 | 57.9% | €80.82 Million | €74.27 Million | €6.55 Million | €139.70 Million | ▼ -148.7 pp |
| 2020 | 206.5% | €106.97 Million | €96.94 Million | €10.03 Million | €51.79 Million | ▲ +98.1 pp |
| 2019 | 108.5% | €110.21 Million | €99.19 Million | €11.02 Million | €101.59 Million | ▲ +20.9 pp |
| 2018 | 87.6% | €149.29 Million | €140.12 Million | €9.17 Million | €170.45 Million | ▲ +21.2 pp |
| 2017 | 66.4% | €132.03 Million | €122.73 Million | €9.30 Million | €198.75 Million | ▼ -56.5 pp |
| 2016 | 122.9% | €485.50 Million | €442.26 Million | €43.24 Million | €394.91 Million | ▲ +27.9 pp |
| 2015 | 95.1% | €329.25 Million | €325.47 Million | €3.78 Million | €346.27 Million | ▼ -5.7 pp |
| 2014 | 100.8% | €314.21 Million | €313.62 Million | €595.58K | €311.66 Million | — |