Koc Holding AS (KCHOL) — Strategic Asset Allocation Index
Koc Holding AS (KCHOL) has a Strategic Asset Allocation Index of 31.0% as of March 2023. Strategic assets (PP&E of TL79.23 Billion plus long-term investments of TL-) total TL79.23 Billion, measured against net assets of TL255.25 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check KCHOL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Koc Holding AS Strategic Asset Allocation Index (2000–2022)
This chart shows how Koc Holding AS's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of March 2023, the index stands at 31.0%, representing strategic assets of TL79.23 Billion against net assets of TL255.25 Billion TRY. See KCHOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Koc Holding AS (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Koc Holding AS from 2000 to 2022, covering 23 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 value of Koc Holding AS.
| Year | SAAI | Strategic Assets (TRY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 29.5% | TL73.03 Billion | TL73.03 Billion | TL- | TL247.20 Billion | ▼ -12.7 pp |
| 2021 | 42.3% | TL51.17 Billion | TL51.17 Billion | TL- | TL121.11 Billion | ▼ -1.5 pp |
| 2020 | 43.7% | TL38.52 Billion | TL38.52 Billion | TL- | TL88.07 Billion | ▼ -60.4 pp |
| 2019 | 104.1% | TL51.69 Billion | TL30.15 Billion | TL21.54 Billion | TL49.65 Billion | ▲ +8.9 pp |
| 2018 | 95.2% | TL44.72 Billion | TL26.40 Billion | TL18.33 Billion | TL46.96 Billion | ▲ +8.0 pp |
| 2017 | 87.3% | TL37.47 Billion | TL21.49 Billion | TL15.98 Billion | TL42.93 Billion | ▼ -4.0 pp |
| 2016 | 91.3% | TL33.67 Billion | TL19.84 Billion | TL13.83 Billion | TL36.87 Billion | ▼ -1.7 pp |
| 2015 | 93.0% | TL31.31 Billion | TL19.13 Billion | TL12.18 Billion | TL33.68 Billion | ▼ -6.6 pp |
| 2014 | 99.6% | TL29.18 Billion | TL18.04 Billion | TL11.15 Billion | TL29.30 Billion | ▲ +42.8 pp |
| 2013 | 56.8% | TL14.88 Billion | TL14.88 Billion | TL- | TL26.19 Billion | ▲ +3.5 pp |
| 2012 | 53.3% | TL14.27 Billion | TL14.27 Billion | TL- | TL26.75 Billion | ▲ +3.8 pp |
| 2011 | 49.6% | TL11.54 Billion | TL11.54 Billion | TL- | TL23.27 Billion | ▼ -0.2 pp |
| 2010 | 49.8% | TL10.45 Billion | TL10.45 Billion | TL- | TL20.98 Billion | ▼ -6.8 pp |
| 2009 | 56.6% | TL10.63 Billion | TL10.63 Billion | TL- | TL18.78 Billion | ▼ -8.2 pp |
| 2008 | 64.8% | TL10.45 Billion | TL10.45 Billion | TL- | TL16.13 Billion | ▼ -0.9 pp |
| 2007 | 65.7% | TL9.89 Billion | TL9.89 Billion | TL- | TL15.06 Billion | ▼ -24.9 pp |
| 2006 | 90.5% | TL10.55 Billion | TL10.55 Billion | TL- | TL11.65 Billion | ▲ +28.4 pp |
| 2005 | 62.1% | TL5.10 Billion | TL5.10 Billion | TL- | TL8.21 Billion | ▲ +3.0 pp |
| 2004 | 59.2% | TL4.05 Billion | TL4.05 Billion | TL- | TL6.85 Billion | ▼ -6.5 pp |
| 2003 | 65.6% | TL3570.50 Trillion | TL3570.50 Trillion | TL- | TL5441.00 Trillion | ▼ -15.2 pp |
| 2002 | 80.8% | TL3261.51 Trillion | TL3261.51 Trillion | TL- | TL4036.50 Trillion | ▲ +8.2 pp |
| 2001 | 72.6% | TL2369.95 Trillion | TL2369.95 Trillion | TL- | TL3264.01 Trillion | ▲ +7.3 pp |
| 2000 | 65.3% | TL1320.60 Trillion | TL1320.60 Trillion | TL- | TL2022.12 Trillion | — |