Capitec Bank Holdings Ltd Strategic Asset Allocation Index
Capitec Bank Holdings Ltd strategic asset allocation index. Capitec Bank Holdings Ltd (CPI) has a Strategic Asset Allocation Index of 153.5% as of August 2025. Strategic assets (PP&E of ZAC- plus long-term investments of ZAC82.57 Billion) total ZAC82.57 Billion, measured against net assets of ZAC53.80 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Capitec Bank Holdings Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Capitec Bank Holdings Ltd (2014–2025)
Strategic asset allocation index of Capitec Bank Holdings Ltd from 2014 to 2025. This chart shows how Capitec Bank Holdings Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the index stands at 153.5%, representing strategic assets of ZAC82.57 Billion against net assets of ZAC53.80 Billion ZAC. Check Capitec Bank Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capitec Bank Holdings Ltd Strategic Asset Allocation Index by Year (2014–2025)
Capitec Bank Holdings Ltd strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Capitec Bank Holdings Ltd from 2014 to 2025, covering 12 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 CPI stock market capitalisation.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.4% | ZAC78.09 Billion | ZAC- | ZAC78.09 Billion | ZAC50.91 Billion | ▼ -6.3 pp |
| 2024 | 159.7% | ZAC69.51 Billion | ZAC- | ZAC69.51 Billion | ZAC43.53 Billion | ▼ -12.1 pp |
| 2023 | 171.8% | ZAC67.14 Billion | ZAC5.11 Billion | ZAC62.03 Billion | ZAC39.08 Billion | ▼ -19.3 pp |
| 2022 | 191.1% | ZAC68.35 Billion | ZAC4.93 Billion | ZAC63.42 Billion | ZAC35.77 Billion | ▲ +45.9 pp |
| 2021 | 145.2% | ZAC43.44 Billion | ZAC5.00 Billion | ZAC38.44 Billion | ZAC29.92 Billion | ▲ +48.3 pp |
| 2020 | 96.9% | ZAC24.79 Billion | ZAC5.48 Billion | ZAC19.31 Billion | ZAC25.58 Billion | ▲ +35.3 pp |
| 2019 | 61.6% | ZAC13.36 Billion | ZAC2.21 Billion | ZAC11.15 Billion | ZAC21.68 Billion | ▼ -11.3 pp |
| 2018 | 72.9% | ZAC13.77 Billion | ZAC1.75 Billion | ZAC12.02 Billion | ZAC18.89 Billion | ▲ +29.4 pp |
| 2017 | 43.5% | ZAC7.01 Billion | ZAC1.52 Billion | ZAC5.48 Billion | ZAC16.12 Billion | ▲ +19.0 pp |
| 2016 | 24.5% | ZAC3.35 Billion | ZAC1.11 Billion | ZAC2.24 Billion | ZAC13.66 Billion | ▼ -5.9 pp |
| 2015 | 30.4% | ZAC3.52 Billion | ZAC848.76 Million | ZAC2.67 Billion | ZAC11.56 Billion | ▼ -27.7 pp |
| 2014 | 58.2% | ZAC5.80 Billion | ZAC855.25 Million | ZAC4.95 Billion | ZAC9.98 Billion | — |