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. Check CPI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See CPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see CPI market cap overview.
| 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 | — |