Transaction Capital Strategic Asset Allocation Index
Transaction Capital 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. See Transaction Capital balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Transaction Capital (2014–2023)
Strategic asset allocation index of Transaction Capital from 2014 to 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. Check tangible equity quality of Transaction Capital to evaluate the tangible quality of the company's equity base.
Transaction Capital Strategic Asset Allocation Index by Year (2014–2023)
Transaction Capital strategic asset allocation index by year from 2014 to 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 live market cap and overall valuation, see Transaction Capital market cap and net worth.
| 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 | — |