Penguen Gida Sanayi AS (PENGD) — Strategic Asset Allocation Index
Penguen Gida Sanayi AS (PENGD) has a Strategic Asset Allocation Index of 97.4% as of June 2023. Strategic assets (PP&E of TL1.40 Billion plus long-term investments of TL-) total TL1.40 Billion, measured against net assets of TL1.43 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PENGD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Penguen Gida Sanayi AS Strategic Asset Allocation Index (2000–2022)
This chart shows how Penguen Gida Sanayi AS's Strategic Asset Allocation Index has evolved across 22 annual periods from 2000 to 2022. As of June 2023, the index stands at 97.4%, representing strategic assets of TL1.40 Billion against net assets of TL1.43 Billion TRY. See PENGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Penguen Gida Sanayi AS (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Penguen Gida Sanayi AS from 2000 to 2022, covering 22 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 PENGD market cap.
| Year | SAAI | Strategic Assets (TRY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 95.5% | TL1.39 Billion | TL1.39 Billion | TL- | TL1.45 Billion | ▲ +4.1 pp |
| 2021 | 91.4% | TL558.85 Million | TL558.85 Million | TL- | TL611.70 Million | ▲ +11.7 pp |
| 2020 | 79.6% | TL234.97 Million | TL234.97 Million | TL- | TL295.09 Million | ▼ -55.3 pp |
| 2019 | 134.9% | TL234.29 Million | TL234.29 Million | TL- | TL173.65 Million | ▼ -46.3 pp |
| 2018 | 181.2% | TL63.11 Million | TL63.11 Million | TL- | TL34.83 Million | ▼ -5.1 pp |
| 2017 | 186.3% | TL64.15 Million | TL64.15 Million | TL- | TL34.43 Million | ▲ +58.1 pp |
| 2016 | 128.2% | TL63.69 Million | TL63.69 Million | TL- | TL49.67 Million | ▲ +26.8 pp |
| 2015 | 101.4% | TL61.40 Million | TL61.40 Million | TL- | TL60.54 Million | ▼ -8.0 pp |
| 2014 | 109.4% | TL62.27 Million | TL62.27 Million | TL- | TL56.93 Million | ▲ +17.4 pp |
| 2013 | 91.9% | TL63.17 Million | TL63.17 Million | TL- | TL68.71 Million | ▲ +14.8 pp |
| 2012 | 77.2% | TL71.17 Million | TL71.17 Million | TL- | TL92.24 Million | ▼ -2.5 pp |
| 2011 | 79.7% | TL71.78 Million | TL71.78 Million | TL- | TL90.11 Million | ▲ +22.3 pp |
| 2010 | 57.4% | TL52.54 Million | TL52.54 Million | TL- | TL91.54 Million | ▼ -89.1 pp |
| 2009 | 146.5% | TL53.26 Million | TL53.26 Million | TL- | TL36.35 Million | ▲ +3.4 pp |
| 2008 | 143.1% | TL52.98 Million | TL52.98 Million | TL- | TL37.01 Million | ▲ +30.2 pp |
| 2007 | 112.9% | TL31.71 Million | TL31.71 Million | TL- | TL28.09 Million | ▼ -44.3 pp |
| 2006 | 157.2% | TL32.66 Million | TL32.66 Million | TL- | TL20.78 Million | ▲ +60.2 pp |
| 2005 | 96.9% | TL34.38 Million | TL34.38 Million | TL- | TL35.47 Million | ▼ -211.7 pp |
| 2004 | 308.7% | TL30.25 Million | TL30.25 Million | TL- | TL9.80 Million | ▲ +43.2 pp |
| 2002 | 265.5% | TL13.96 Trillion | TL13.96 Trillion | TL- | TL5.26 Trillion | ▼ -28.1 pp |
| 2001 | 293.6% | TL9.25 Trillion | TL9.25 Trillion | TL- | TL3.15 Trillion | ▲ +221.5 pp |
| 2000 | 72.1% | TL6.45 Trillion | TL6.45 Trillion | TL- | TL8.95 Trillion | — |