Kumba Iron Ore Ltd Strategic Asset Allocation Index
Kumba Iron Ore Ltd strategic asset allocation index. Kumba Iron Ore Ltd (KIO) has a Strategic Asset Allocation Index of 80.5% as of December 2022. Strategic assets (PP&E of ZAC43.30 Billion plus long-term investments of ZAC-) total ZAC43.30 Billion, measured against net assets of ZAC53.82 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Kumba Iron Ore Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Kumba Iron Ore Ltd (2013–2022)
Strategic asset allocation index of Kumba Iron Ore Ltd from 2013 to 2022. This chart shows how Kumba Iron Ore Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the index stands at 80.5%, representing strategic assets of ZAC43.30 Billion against net assets of ZAC53.82 Billion ZAC.
Kumba Iron Ore Ltd Strategic Asset Allocation Index by Year (2013–2022)
Kumba Iron Ore Ltd strategic asset allocation index by year from 2013 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Kumba Iron Ore Ltd from 2013 to 2022, covering 10 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 Kumba Iron Ore Ltd market cap and net worth.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 80.5% | ZAC43.30 Billion | ZAC43.30 Billion | ZAC- | ZAC53.82 Billion | ▲ +5.8 pp |
| 2021 | 74.6% | ZAC43.63 Billion | ZAC43.63 Billion | ZAC- | ZAC58.46 Billion | ▲ +9.3 pp |
| 2020 | 65.3% | ZAC40.63 Billion | ZAC40.63 Billion | ZAC- | ZAC62.19 Billion | ▼ -17.6 pp |
| 2019 | 83.0% | ZAC39.44 Billion | ZAC39.44 Billion | ZAC- | ZAC47.52 Billion | ▲ +1.3 pp |
| 2018 | 81.7% | ZAC37.72 Billion | ZAC37.72 Billion | ZAC- | ZAC46.19 Billion | ▲ +0.8 pp |
| 2017 | 80.9% | ZAC36.83 Billion | ZAC36.83 Billion | ZAC- | ZAC45.55 Billion | ▼ -7.1 pp |
| 2016 | 87.9% | ZAC32.13 Billion | ZAC32.13 Billion | ZAC- | ZAC36.54 Billion | ▼ -41.9 pp |
| 2015 | 129.8% | ZAC32.67 Billion | ZAC32.67 Billion | ZAC- | ZAC25.17 Billion | ▼ -0.4 pp |
| 2014 | 130.3% | ZAC35.17 Billion | ZAC35.17 Billion | ZAC- | ZAC27.00 Billion | ▲ +20.2 pp |
| 2013 | 110.1% | ZAC29.92 Billion | ZAC29.92 Billion | ZAC- | ZAC27.18 Billion | — |