Kervansaray Yatirim Holding AS (KERVN) — 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) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Kervansaray Yatirim Holding AS Strategic Asset Allocation Index (2005–2019)
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. For live market cap and overall valuation, see market cap of Kervansaray Yatirim Holding AS.
Annual Strategic Asset Allocation Index for Kervansaray Yatirim Holding AS (2005–2019)
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. See KERVN net assets for net asset value and shareholders' equity analysis.
| 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 | — |