Orica Limited Strategic Asset Allocation Index

Latest as of September 2025: 8.6%

Orica Limited strategic asset allocation index. Orica Limited (ICA) has a Strategic Asset Allocation Index of 8.6% as of September 2025. Strategic assets (PP&E of €- plus long-term investments of €364.60 Million) total €364.60 Million, measured against net assets of €4.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible equity quality of Orica Limited to evaluate the tangible quality of the company's equity base.

SAAI

8.6%
Strategic Assets / Net Assets

Strategic Assets

€364.60 Million
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€4.26 Billion
EUR

Strategic Asset Allocation Index of Orica Limited (2014–2025)

Strategic asset allocation index of Orica Limited from 2014 to 2025. This chart shows how Orica Limited's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 8.6%, representing strategic assets of €364.60 Million against net assets of €4.26 Billion EUR.

Orica Limited Strategic Asset Allocation Index by Year (2014–2025)

Orica Limited strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Orica Limited from 2014 to 2025, covering 12 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 Orica Limited market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 8.6% €364.60 Million €- €364.60 Million €4.26 Billion ▲ +1.5 pp
2024 7.1% €320.70 Million €- €320.70 Million €4.55 Billion ▼ -1.0 pp
2023 8.1% €326.50 Million €- €326.50 Million €4.05 Billion ▼ -83.3 pp
2022 91.3% €3.41 Billion €3.08 Billion €323.80 Million €3.73 Billion ▼ -27.9 pp
2021 119.3% €3.33 Billion €3.04 Billion €290.40 Million €2.79 Billion ▲ +7.3 pp
2020 112.0% €3.57 Billion €3.27 Billion €301.60 Million €3.19 Billion ▲ +6.2 pp
2019 105.8% €3.20 Billion €2.90 Billion €301.30 Million €3.03 Billion ▲ +2.0 pp
2018 103.8% €3.08 Billion €2.87 Billion €213.30 Million €2.97 Billion ▲ +5.0 pp
2017 98.7% €2.93 Billion €2.74 Billion €184.60 Million €2.96 Billion ▼ -5.9 pp
2016 104.7% €2.91 Billion €2.73 Billion €188.10 Million €2.78 Billion ▲ +0.2 pp
2015 104.5% €3.12 Billion €2.92 Billion €203.50 Million €2.99 Billion ▲ +13.6 pp
2014 90.9% €4.00 Billion €3.79 Billion €204.80 Million €4.40 Billion —
pp = percentage points