Kervansaray Yatirim Holding AS Strategic Asset Allocation Index

Latest as of December 2019: 1163.4%

Kervansaray Yatirim Holding AS strategic asset allocation index. Kervansaray Yatirim Holding AS (KERVN) has a Strategic Asset Allocation Index of 1163.4% as of December 2019. Strategic assets (PP&E of TL238.38 Million plus long-term investments of TL-) total TL238.38 Million, measured against net assets of TL20.49 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Kervansaray Yatirim Holding AS (KERVN) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

1163.4%
Strategic Assets / Net Assets

Strategic Assets

TL238.38 Million
PP&E + LT Investments

PP&E

TL238.38 Million
TRY

Net Assets

TL20.49 Million
TRY

Strategic Asset Allocation Index of Kervansaray Yatirim Holding AS (2005–2019)

Strategic asset allocation index of Kervansaray Yatirim Holding AS from 2005 to 2019. This chart shows how Kervansaray Yatirim Holding AS's Strategic Asset Allocation Index has evolved across 14 annual periods from 2005 to 2019. As of December 2019, the index stands at 1163.4%, representing strategic assets of TL238.38 Million against net assets of TL20.49 Million TRY. Check KERVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Kervansaray Yatirim Holding AS Strategic Asset Allocation Index by Year (2005–2019)

Kervansaray Yatirim Holding AS strategic asset allocation index by year from 2005 to 2019. The table below presents the year-by-year Strategic Asset Allocation Index for Kervansaray Yatirim Holding AS from 2005 to 2019, covering 14 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 Kervansaray Yatirim Holding AS stock valuation.

Year SAAI Strategic Assets (TRY) PP&E LT Investments Net Assets Change (pp)
2019 1163.4% TL238.38 Million TL238.38 Million TL- TL20.49 Million ▲ +671.1 pp
2018 492.3% TL648.77 Million TL608.71 Million TL40.06 Million TL131.78 Million ▲ +257.6 pp
2017 234.7% TL732.81 Million TL692.75 Million TL40.06 Million TL312.19 Million ▼ -143.7 pp
2016 378.4% TL476.27 Million TL436.21 Million TL40.06 Million TL125.86 Million ▲ +167.2 pp
2015 211.2% TL462.10 Million TL434.83 Million TL27.27 Million TL218.78 Million ▲ +41.5 pp
2014 169.7% TL379.52 Million TL375.13 Million TL4.39 Million TL223.60 Million ▼ -2.4 pp
2013 172.1% TL456.46 Million TL456.46 Million TL- TL265.26 Million ▲ +168.9 pp
2012 3.2% TL2.91 Million TL2.91 Million TL- TL90.73 Million ▼ -24.4 pp
2011 27.6% TL3.36 Million TL3.36 Million TL- TL12.15 Million ▼ -1142.8 pp
2009 1170.4% TL14.48 Million TL14.48 Million TL- TL1.24 Million ▲ +410.5 pp
2008 759.9% TL14.47 Million TL14.47 Million TL- TL1.90 Million ▲ +688.7 pp
2007 71.2% TL5.91 Million TL5.91 Million TL- TL8.30 Million ▲ +17.6 pp
2006 53.6% TL4.04 Million TL4.04 Million TL- TL7.53 Million ▼ -6.5 pp
2005 60.1% TL4.21 Million TL4.21 Million TL- TL7.00 Million —
pp = percentage points