Kap Industrial Holdings Ltd Strategic Asset Allocation Index

Latest as of June 2023: 132.3%

Kap Industrial Holdings Ltd strategic asset allocation index. Kap Industrial Holdings Ltd (KAP) has a Strategic Asset Allocation Index of 132.3% as of June 2023. Strategic assets (PP&E of ZAC15.48 Billion plus long-term investments of ZAC-) total ZAC15.48 Billion, measured against net assets of ZAC11.71 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See KAP net asset quality score to measure how much of total assets are equity-financed.

SAAI

132.3%
Strategic Assets / Net Assets

Strategic Assets

ZAC15.48 Billion
PP&E + LT Investments

PP&E

ZAC15.48 Billion
ZAC

Net Assets

ZAC11.71 Billion
ZAC

Strategic Asset Allocation Index of Kap Industrial Holdings Ltd (2008–2023)

Strategic asset allocation index of Kap Industrial Holdings Ltd from 2008 to 2023. This chart shows how Kap Industrial Holdings Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2008 to 2023. As of June 2023, the index stands at 132.3%, representing strategic assets of ZAC15.48 Billion against net assets of ZAC11.71 Billion ZAC. Check tangible net worth ratio of Kap Industrial Holdings Ltd to evaluate the tangible quality of the company's equity base.

Kap Industrial Holdings Ltd Strategic Asset Allocation Index by Year (2008–2023)

Kap Industrial Holdings Ltd strategic asset allocation index by year from 2008 to 2023. The table below presents the year-by-year Strategic Asset Allocation Index for Kap Industrial Holdings Ltd from 2008 to 2023, covering 14 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 Kap Industrial Holdings Ltd stock valuation.

Year SAAI Strategic Assets (ZAC) PP&E LT Investments Net Assets Change (pp)
2023 132.3% ZAC15.48 Billion ZAC15.48 Billion ZAC- ZAC11.71 Billion ▲ +8.4 pp
2022 123.9% ZAC14.56 Billion ZAC14.56 Billion ZAC- ZAC11.75 Billion ▼ -3.5 pp
2021 127.4% ZAC13.31 Billion ZAC13.31 Billion ZAC- ZAC10.45 Billion ▼ -6.3 pp
2020 133.7% ZAC13.06 Billion ZAC13.06 Billion ZAC- ZAC9.77 Billion ▲ +37.1 pp
2019 96.6% ZAC12.60 Billion ZAC12.52 Billion ZAC77.00 Million ZAC13.04 Billion ▼ -4.2 pp
2018 100.8% ZAC12.57 Billion ZAC12.50 Billion ZAC76.00 Million ZAC12.48 Billion ▼ -3.5 pp
2017 104.2% ZAC11.83 Billion ZAC11.76 Billion ZAC70.00 Million ZAC11.35 Billion ▲ +12.0 pp
2016 92.3% ZAC8.18 Billion ZAC8.05 Billion ZAC125.00 Million ZAC8.86 Billion ▲ +1.7 pp
2015 90.5% ZAC7.18 Billion ZAC7.04 Billion ZAC141.00 Million ZAC7.93 Billion ▼ -8.0 pp
2014 98.5% ZAC6.76 Billion ZAC6.61 Billion ZAC145.00 Million ZAC6.86 Billion ▲ +36.9 pp
2011 61.7% ZAC907.50 Million ZAC883.10 Million ZAC24.40 Million ZAC1.47 Billion ▼ -7.9 pp
2010 69.5% ZAC949.00 Million ZAC926.30 Million ZAC22.70 Million ZAC1.36 Billion ▼ -5.7 pp
2009 75.2% ZAC956.50 Million ZAC934.40 Million ZAC22.10 Million ZAC1.27 Billion ▲ +9.9 pp
2008 65.3% ZAC854.10 Million ZAC827.60 Million ZAC26.50 Million ZAC1.31 Billion —
pp = percentage points