Sephaku Holdings Ltd Strategic Asset Allocation Index
Sephaku Holdings Ltd strategic asset allocation index. Sephaku Holdings Ltd (SEP) has a Strategic Asset Allocation Index of 17.5% as of September 2022. Strategic assets (PP&E of ZAC205.99 Million plus long-term investments of ZAC-) total ZAC205.99 Million, measured against net assets of ZAC1.17 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Sephaku Holdings Ltd (SEP) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Sephaku Holdings Ltd (2014–2022)
Strategic asset allocation index of Sephaku Holdings Ltd from 2014 to 2022. This chart shows how Sephaku Holdings Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of September 2022, the index stands at 17.5%, representing strategic assets of ZAC205.99 Million against net assets of ZAC1.17 Billion ZAC. Check Sephaku Holdings Ltd (SEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Sephaku Holdings Ltd Strategic Asset Allocation Index by Year (2014–2022)
Sephaku Holdings Ltd strategic asset allocation index by year from 2014 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Sephaku Holdings Ltd from 2014 to 2022, covering 9 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 SEP company net worth.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 16.6% | ZAC190.15 Million | ZAC190.15 Million | ZAC- | ZAC1.15 Billion | ▲ +2.5 pp |
| 2021 | 14.1% | ZAC158.23 Million | ZAC158.23 Million | ZAC- | ZAC1.12 Billion | ▼ -1.0 pp |
| 2020 | 15.1% | ZAC166.41 Million | ZAC166.41 Million | ZAC- | ZAC1.10 Billion | ▼ -73.5 pp |
| 2019 | 88.6% | ZAC961.38 Million | ZAC147.06 Million | ZAC814.32 Million | ZAC1.09 Billion | ▲ +0.7 pp |
| 2018 | 87.9% | ZAC909.66 Million | ZAC143.67 Million | ZAC765.99 Million | ZAC1.04 Billion | ▼ -2.3 pp |
| 2017 | 90.1% | ZAC886.64 Million | ZAC142.80 Million | ZAC743.84 Million | ZAC983.88 Million | ▲ +1.8 pp |
| 2016 | 88.4% | ZAC804.65 Million | ZAC134.18 Million | ZAC670.47 Million | ZAC910.59 Million | ▼ -4.1 pp |
| 2015 | 92.5% | ZAC781.10 Million | ZAC128.79 Million | ZAC652.31 Million | ZAC844.72 Million | ▼ -8.2 pp |
| 2014 | 100.6% | ZAC752.49 Million | ZAC129.18 Million | ZAC623.31 Million | ZAC747.72 Million | — |