Kumba Iron Ore Ltd (KIO) — Strategic Asset Allocation Index

Latest as of December 2022: 80.5%

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.

SAAI

80.5%
Strategic Assets / Net Assets

Strategic Assets

ZAC43.30 Billion
PP&E + LT Investments

PP&E

ZAC43.30 Billion
ZAC

Net Assets

ZAC53.82 Billion
ZAC

Kumba Iron Ore Ltd Strategic Asset Allocation Index (2013–2022)

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. Explore how efficiently does Kumba Iron Ore Ltd generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Kumba Iron Ore Ltd (2013–2022)

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 the full company profile including market capitalisation, see Kumba Iron Ore Ltd (KIO) total market value.

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
pp = percentage points