Tata Steel Limited (TTST) — Strategic Asset Allocation Index

Latest as of September 2022: 136.4%

Tata Steel Limited (TTST) has a Strategic Asset Allocation Index of 136.4% as of September 2022. Strategic assets (PP&E of $1.50 Trillion plus long-term investments of $-) total $1.50 Trillion, measured against net assets of $1.10 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Tata Steel Limited's balance sheet to measure how much of total assets are equity-financed.

SAAI

136.4%
Strategic Assets / Net Assets

Strategic Assets

$1.50 Trillion
PP&E + LT Investments

PP&E

$1.50 Trillion
USD

Net Assets

$1.10 Trillion
USD

Tata Steel Limited Strategic Asset Allocation Index (2018–2023)

This chart shows how Tata Steel Limited's Strategic Asset Allocation Index has evolved across 6 annual periods from 2018 to 2023. As of September 2022, the index stands at 136.4%, representing strategic assets of $1.50 Trillion against net assets of $1.10 Trillion USD. For live market cap and overall valuation, see TTST market cap overview.

Annual Strategic Asset Allocation Index for Tata Steel Limited (2018–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for Tata Steel Limited from 2018 to 2023, covering 6 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 Tata Steel Limited (TTST) shareholders funds for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2023 150.4% $1.58 Trillion $1.58 Trillion $- $1.05 Trillion ▲ +26.0 pp
2022 124.5% $1.46 Trillion $1.46 Trillion $- $1.17 Trillion ▼ -64.7 pp
2021 189.1% $1.47 Trillion $1.47 Trillion $- $775.08 Billion ▼ -3.8 pp
2020 192.9% $1.47 Trillion $1.47 Trillion $- $761.63 Billion ▲ +1.6 pp
2019 191.3% $1.36 Trillion $1.36 Trillion $- $712.90 Billion ▲ +19.1 pp
2018 172.3% $1.06 Trillion $1.06 Trillion $- $618.07 Billion
pp = percentage points