NagaCorp Ltd (N9J) — Strategic Asset Allocation Index

Latest as of June 2023: 110.0%

NagaCorp Ltd (N9J) has a Strategic Asset Allocation Index of 110.0% as of June 2023. Strategic assets (PP&E of €2.12 Billion plus long-term investments of €-) total €2.12 Billion, measured against net assets of €1.93 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are NagaCorp Ltd's assets to evaluate the company's liquid asset resilience ratio.

SAAI

110.0%
Strategic Assets / Net Assets

Strategic Assets

€2.12 Billion
PP&E + LT Investments

PP&E

€2.12 Billion
EUR

Net Assets

€1.93 Billion
EUR

NagaCorp Ltd Strategic Asset Allocation Index (2013–2022)

This chart shows how NagaCorp Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 110.0%, representing strategic assets of €2.12 Billion against net assets of €1.93 Billion EUR. See financial flexibility index of NagaCorp Ltd to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for NagaCorp Ltd (2013–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for NagaCorp Ltd 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. For the full company profile including market capitalisation, see NagaCorp Ltd stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 116.4% €2.15 Billion €2.15 Billion €- €1.85 Billion ▼ -6.1 pp
2021 122.5% €2.02 Billion €2.02 Billion €- €1.65 Billion ▲ +16.0 pp
2020 106.5% €1.76 Billion €1.76 Billion €- €1.66 Billion ▲ +12.5 pp
2019 94.0% €1.68 Billion €1.68 Billion €- €1.79 Billion ▲ +11.1 pp
2018 82.8% €1.28 Billion €1.28 Billion €- €1.54 Billion ▲ +1.7 pp
2017 81.1% €1.12 Billion €1.12 Billion €- €1.38 Billion ▲ +16.4 pp
2016 64.8% €810.15 Million €810.15 Million €- €1.25 Billion ▲ +5.5 pp
2015 59.3% €407.08 Million €407.08 Million €- €686.58 Million ▲ +5.4 pp
2014 53.9% €337.23 Million €337.23 Million €- €625.50 Million ▲ +8.9 pp
2013 45.0% €270.12 Million €270.12 Million €- €599.96 Million
pp = percentage points