EPE Capital Partners Ltd Strategic Asset Allocation Index
EPE Capital Partners Ltd strategic asset allocation index. EPE Capital Partners Ltd (EPE) has a Strategic Asset Allocation Index of 92.9% as of December 2019. Strategic assets (PP&E of ZAC- plus long-term investments of ZAC1.68 Billion) total ZAC1.68 Billion, measured against net assets of ZAC1.81 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See EPE net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of EPE Capital Partners Ltd (2017–2019)
Strategic asset allocation index of EPE Capital Partners Ltd from 2017 to 2019. This chart shows how EPE Capital Partners Ltd's Strategic Asset Allocation Index has evolved across 3 annual periods from 2017 to 2019. As of December 2019, the index stands at 92.9%, representing strategic assets of ZAC1.68 Billion against net assets of ZAC1.81 Billion ZAC. Check EPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
EPE Capital Partners Ltd Strategic Asset Allocation Index by Year (2017–2019)
EPE Capital Partners Ltd strategic asset allocation index by year from 2017 to 2019. The table below presents the year-by-year Strategic Asset Allocation Index for EPE Capital Partners Ltd from 2017 to 2019, covering 3 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 EPE Capital Partners Ltd (EPE) market capitalisation.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 79.9% | ZAC1.43 Billion | ZAC- | ZAC1.43 Billion | ZAC1.79 Billion | ▲ +39.8 pp |
| 2018 | 40.2% | ZAC711.92 Million | ZAC- | ZAC711.92 Million | ZAC1.77 Billion | ▲ +23.7 pp |
| 2017 | 16.5% | ZAC307.94 Million | ZAC- | ZAC307.94 Million | ZAC1.87 Billion | — |