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. See KCHOL net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see KCHOL market cap overview.
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. See Koc Holding AS (KCHOL) net assets for net asset value and shareholders' equity analysis.
| 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 | — |