Transaction Capital (TCP) — Strategic Asset Allocation Index
Transaction Capital (TCP) has a Strategic Asset Allocation Index of 43.0% as of September 2023. Strategic assets (PP&E of ZAC- plus long-term investments of ZAC3.44 Billion) total ZAC3.44 Billion, measured against net assets of ZAC8.00 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Transaction Capital liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Transaction Capital Strategic Asset Allocation Index (2014–2023)
This chart shows how Transaction Capital's Strategic Asset Allocation Index has evolved across 10 annual periods from 2014 to 2023. As of September 2023, the index stands at 43.0%, representing strategic assets of ZAC3.44 Billion against net assets of ZAC8.00 Billion ZAC. See Transaction Capital financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Transaction Capital (2014–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Transaction Capital from 2014 to 2023, 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 Transaction Capital (TCP) market capitalisation.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 43.0% | ZAC3.44 Billion | ZAC- | ZAC3.44 Billion | ZAC8.00 Billion | ▼ -14.8 pp |
| 2022 | 57.9% | ZAC5.55 Billion | ZAC1.91 Billion | ZAC3.64 Billion | ZAC9.59 Billion | ▲ +41.8 pp |
| 2021 | 16.1% | ZAC1.79 Billion | ZAC1.09 Billion | ZAC698.00 Million | ZAC11.14 Billion | ▼ -24.6 pp |
| 2020 | 40.7% | ZAC2.59 Billion | ZAC439.00 Million | ZAC2.15 Billion | ZAC6.37 Billion | ▲ +32.3 pp |
| 2019 | 8.4% | ZAC458.00 Million | ZAC172.00 Million | ZAC286.00 Million | ZAC5.47 Billion | ▲ +1.4 pp |
| 2018 | 6.9% | ZAC291.00 Million | ZAC167.00 Million | ZAC124.00 Million | ZAC4.19 Billion | ▲ +1.6 pp |
| 2017 | 5.4% | ZAC203.00 Million | ZAC150.00 Million | ZAC53.00 Million | ZAC3.77 Billion | ▼ -16.6 pp |
| 2016 | 22.0% | ZAC654.00 Million | ZAC104.00 Million | ZAC550.00 Million | ZAC2.98 Billion | ▲ +1.2 pp |
| 2015 | 20.7% | ZAC541.00 Million | ZAC60.00 Million | ZAC481.00 Million | ZAC2.61 Billion | ▲ +10.7 pp |
| 2014 | 10.0% | ZAC296.00 Million | ZAC51.00 Million | ZAC245.00 Million | ZAC2.96 Billion | — |