Festi hf (FESTI) — Strategic Asset Allocation Index
Festi hf (FESTI) has a Strategic Asset Allocation Index of 130.9% as of March 2023. Strategic assets (PP&E of Ikr43.08 Billion plus long-term investments of Ikr-) total Ikr43.08 Billion, measured against net assets of Ikr32.90 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Festi hf Strategic Asset Allocation Index (2014–2022)
This chart shows how Festi hf's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the index stands at 130.9%, representing strategic assets of Ikr43.08 Billion against net assets of Ikr32.90 Billion ISK. See Festi hf (FESTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Festi hf (2014–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Festi 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. For the full company profile including market capitalisation, see market cap of Festi hf.
| Year | SAAI | Strategic Assets (ISK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 124.3% | Ikr42.83 Billion | Ikr42.83 Billion | Ikr- | Ikr34.46 Billion | ▲ +10.2 pp |
| 2021 | 114.1% | Ikr38.70 Billion | Ikr38.70 Billion | Ikr- | Ikr33.91 Billion | ▼ -12.5 pp |
| 2020 | 126.6% | Ikr37.72 Billion | Ikr37.72 Billion | Ikr- | Ikr29.78 Billion | ▼ -3.6 pp |
| 2019 | 130.2% | Ikr37.36 Billion | Ikr35.30 Billion | Ikr2.06 Billion | Ikr28.69 Billion | ▼ -2.7 pp |
| 2018 | 132.9% | Ikr34.51 Billion | Ikr32.42 Billion | Ikr2.09 Billion | Ikr25.97 Billion | ▼ -4.1 pp |
| 2017 | 137.0% | Ikr18.92 Billion | Ikr16.94 Billion | Ikr1.98 Billion | Ikr13.81 Billion | ▼ -3.0 pp |
| 2016 | 140.0% | Ikr17.60 Billion | Ikr15.77 Billion | Ikr1.82 Billion | Ikr12.57 Billion | ▼ -0.5 pp |
| 2015 | 140.5% | Ikr10.86 Billion | Ikr9.17 Billion | Ikr1.69 Billion | Ikr7.73 Billion | ▲ +44.2 pp |
| 2014 | 96.3% | Ikr10.84 Billion | Ikr9.33 Billion | Ikr1.51 Billion | Ikr11.26 Billion | — |