Stefstock (SSK) — Strategic Asset Allocation Index
Stefstock (SSK) has a Strategic Asset Allocation Index of 331.0% as of August 2021. Strategic assets (PP&E of ZAC544.81 Million plus long-term investments of ZAC-) total ZAC544.81 Million, measured against net assets of ZAC164.59 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Stefstock balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Stefstock Strategic Asset Allocation Index (2014–2021)
This chart shows how Stefstock's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2021. As of August 2021, the index stands at 331.0%, representing strategic assets of ZAC544.81 Million against net assets of ZAC164.59 Million ZAC. For live market cap and overall valuation, see SSK market cap overview.
Annual Strategic Asset Allocation Index for Stefstock (2014–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Stefstock from 2014 to 2021, covering 8 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. See shareholders equity of Stefstock for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 172.6% | ZAC608.41 Million | ZAC608.41 Million | ZAC- | ZAC352.57 Million | ▼ -51.0 pp |
| 2020 | 223.6% | ZAC1.59 Billion | ZAC1.59 Billion | ZAC- | ZAC711.67 Million | ▲ +120.7 pp |
| 2019 | 102.9% | ZAC1.78 Billion | ZAC1.50 Billion | ZAC280.45 Million | ZAC1.73 Billion | ▲ +12.9 pp |
| 2018 | 90.0% | ZAC1.69 Billion | ZAC1.48 Billion | ZAC209.18 Million | ZAC1.88 Billion | ▲ +32.6 pp |
| 2017 | 57.4% | ZAC1.40 Billion | ZAC1.21 Billion | ZAC189.86 Million | ZAC2.44 Billion | ▲ +8.0 pp |
| 2016 | 49.4% | ZAC1.29 Billion | ZAC1.10 Billion | ZAC189.46 Million | ZAC2.61 Billion | ▼ -6.5 pp |
| 2015 | 55.9% | ZAC1.34 Billion | ZAC1.11 Billion | ZAC232.25 Million | ZAC2.40 Billion | ▼ -5.8 pp |
| 2014 | 61.7% | ZAC1.35 Billion | ZAC1.15 Billion | ZAC207.31 Million | ZAC2.20 Billion | — |