Eimskipafélag Íslands hf (EIM) — Strategic Asset Allocation Index

Latest as of June 2023: 112.6%

Eimskipafélag Íslands hf (EIM) has a Strategic Asset Allocation Index of 112.6% as of June 2023. Strategic assets (PP&E of Ikr335.51 Million plus long-term investments of Ikr-) total Ikr335.51 Million, measured against net assets of Ikr297.94 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Eimskipafélag Íslands hf balance sheet independence to measure how much of total assets are equity-financed.

SAAI

112.6%
Strategic Assets / Net Assets

Strategic Assets

Ikr335.51 Million
PP&E + LT Investments

PP&E

Ikr335.51 Million
ISK

Net Assets

Ikr297.94 Million
ISK

Eimskipafélag Íslands hf Strategic Asset Allocation Index (2014–2022)

This chart shows how Eimskipafélag Íslands hf's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 112.6%, representing strategic assets of Ikr335.51 Million against net assets of Ikr297.94 Million ISK. For live market cap and overall valuation, see Eimskipafélag Íslands hf market cap and net worth.

Annual Strategic Asset Allocation Index for Eimskipafélag Íslands hf (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Eimskipafélag Íslands hf from 2014 to 2022, 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. See net assets of Eimskipafélag Íslands hf for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (ISK) PP&E LT Investments Net Assets Change (pp)
2022 108.6% Ikr335.88 Million Ikr335.88 Million Ikr- Ikr309.17 Million ▼ -25.4 pp
2021 134.0% Ikr350.43 Million Ikr350.43 Million Ikr- Ikr261.46 Million ▼ -2.5 pp
2020 136.5% Ikr314.96 Million Ikr314.96 Million Ikr- Ikr230.66 Million ▲ +12.4 pp
2019 124.1% Ikr286.60 Million Ikr270.73 Million Ikr15.87 Million Ikr230.87 Million ▲ +14.7 pp
2018 109.4% Ikr261.40 Million Ikr245.90 Million Ikr15.51 Million Ikr238.93 Million ▲ +10.9 pp
2017 98.5% Ikr240.87 Million Ikr230.16 Million Ikr10.70 Million Ikr244.61 Million ▲ +13.9 pp
2016 84.5% Ikr206.05 Million Ikr202.91 Million Ikr3.14 Million Ikr243.78 Million ▼ -3.6 pp
2015 88.1% Ikr201.05 Million Ikr198.31 Million Ikr2.74 Million Ikr228.12 Million ▲ +1.4 pp
2014 86.8% Ikr187.82 Million Ikr185.38 Million Ikr2.44 Million Ikr216.47 Million
pp = percentage points