Festi hf Strategic Asset Allocation Index
Festi hf 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. Check how tangible is Festi hf's equity to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Festi hf (2014–2022)
Strategic asset allocation index of Festi hf from 2014 to 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.
Festi hf Strategic Asset Allocation Index by Year (2014–2022)
Festi hf strategic asset allocation index by year from 2014 to 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 live market cap and overall valuation, see FESTI market cap.
| 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 | — |