Sephaku Holdings Ltd (SEP) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
Sephaku Holdings Ltd Strategic Asset Allocation Index (2014–2022)
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. Explore cash efficiency ratio of Sephaku Holdings Ltd to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Sephaku Holdings Ltd (2014–2022)
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 the full company profile including market capitalisation, see Sephaku Holdings Ltd (SEP) market capitalisation.
| 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 | — |