Capitec Bank Holdings Ltd (CPI) — 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 Capitec Bank Holdings Ltd (CPI) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Capitec Bank Holdings Ltd Strategic Asset Allocation Index (2014–2025)
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. For live market cap and overall valuation, see Capitec Bank Holdings Ltd (CPI) total market value.
Annual Strategic Asset Allocation Index for Capitec Bank Holdings Ltd (2014–2025)
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. See Capitec Bank Holdings Ltd book value and equity for net asset value and shareholders' equity analysis.
| 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 | — |