Brimstone Investment Corporation Ltd (BRT) — Strategic Asset Allocation Index
Brimstone Investment Corporation Ltd (BRT) has a Strategic Asset Allocation Index of 58.1% as of June 2023. Strategic assets (PP&E of ZAC2.77 Billion plus long-term investments of ZAC-) total ZAC2.77 Billion, measured against net assets of ZAC4.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Brimstone Investment Corporation Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Brimstone Investment Corporation Ltd Strategic Asset Allocation Index (2013–2022)
This chart shows how Brimstone Investment Corporation Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 58.1%, representing strategic assets of ZAC2.77 Billion against net assets of ZAC4.76 Billion ZAC. See BRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Brimstone Investment Corporation Ltd (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Brimstone Investment Corporation Ltd from 2013 to 2022, covering 10 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 Brimstone Investment Corporation Ltd (BRT) market capitalisation.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 54.4% | ZAC2.61 Billion | ZAC2.61 Billion | ZAC- | ZAC4.80 Billion | ▲ +0.1 pp |
| 2021 | 54.3% | ZAC2.39 Billion | ZAC2.39 Billion | ZAC- | ZAC4.39 Billion | ▼ -4.6 pp |
| 2020 | 59.0% | ZAC2.22 Billion | ZAC2.22 Billion | ZAC- | ZAC3.76 Billion | ▲ +1.0 pp |
| 2019 | 57.9% | ZAC2.13 Billion | ZAC2.13 Billion | ZAC- | ZAC3.68 Billion | ▼ -104.4 pp |
| 2018 | 162.3% | ZAC6.28 Billion | ZAC1.69 Billion | ZAC4.58 Billion | ZAC3.87 Billion | ▲ +0.8 pp |
| 2017 | 161.6% | ZAC5.75 Billion | ZAC915.80 Million | ZAC4.84 Billion | ZAC3.56 Billion | ▼ -24.9 pp |
| 2016 | 186.4% | ZAC4.82 Billion | ZAC607.72 Million | ZAC4.22 Billion | ZAC2.59 Billion | ▼ -29.1 pp |
| 2015 | 215.5% | ZAC5.66 Billion | ZAC499.94 Million | ZAC5.16 Billion | ZAC2.63 Billion | ▲ +66.6 pp |
| 2014 | 148.9% | ZAC5.11 Billion | ZAC410.83 Million | ZAC4.70 Billion | ZAC3.43 Billion | ▲ +9.0 pp |
| 2013 | 140.0% | ZAC4.72 Billion | ZAC278.35 Million | ZAC4.44 Billion | ZAC3.37 Billion | — |