Caxton (CAT) — Strategic Asset Allocation Index
Caxton (CAT) has a Strategic Asset Allocation Index of 35.2% as of June 2023. Strategic assets (PP&E of ZAC2.57 Billion plus long-term investments of ZAC-) total ZAC2.57 Billion, measured against net assets of ZAC7.30 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Caxton asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Caxton Strategic Asset Allocation Index (2014–2023)
This chart shows how Caxton's Strategic Asset Allocation Index has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the index stands at 35.2%, representing strategic assets of ZAC2.57 Billion against net assets of ZAC7.30 Billion ZAC. See CAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Caxton (2014–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Caxton from 2014 to 2023, 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 Caxton (CAT) total market value.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 35.2% | ZAC2.57 Billion | ZAC2.57 Billion | ZAC- | ZAC7.30 Billion | ▲ +1.5 pp |
| 2022 | 33.6% | ZAC2.33 Billion | ZAC2.33 Billion | ZAC- | ZAC6.92 Billion | ▼ -3.1 pp |
| 2021 | 36.7% | ZAC2.36 Billion | ZAC2.36 Billion | ZAC- | ZAC6.44 Billion | ▼ -6.0 pp |
| 2020 | 42.7% | ZAC2.25 Billion | ZAC2.25 Billion | ZAC- | ZAC5.27 Billion | ▼ -10.4 pp |
| 2019 | 53.2% | ZAC3.11 Billion | ZAC2.48 Billion | ZAC629.22 Million | ZAC5.84 Billion | ▼ -5.1 pp |
| 2018 | 58.2% | ZAC3.35 Billion | ZAC2.63 Billion | ZAC713.83 Million | ZAC5.74 Billion | ▲ +3.4 pp |
| 2017 | 54.9% | ZAC3.14 Billion | ZAC2.68 Billion | ZAC462.94 Million | ZAC5.73 Billion | ▲ +2.4 pp |
| 2016 | 52.5% | ZAC2.93 Billion | ZAC2.57 Billion | ZAC358.31 Million | ZAC5.58 Billion | ▲ +0.7 pp |
| 2015 | 51.8% | ZAC2.74 Billion | ZAC2.48 Billion | ZAC269.06 Million | ZAC5.30 Billion | ▲ +3.0 pp |
| 2014 | 48.9% | ZAC2.46 Billion | ZAC2.21 Billion | ZAC249.72 Million | ZAC5.03 Billion | — |