Theta Edge Bhd (9075) — Strategic Asset Allocation Index
Theta Edge Bhd (9075) has a Strategic Asset Allocation Index of 12.1% as of December 2025. Strategic assets (PP&E of RM5.86 Million plus long-term investments of RM-) total RM5.86 Million, measured against net assets of RM48.41 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Theta Edge Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Theta Edge Bhd Strategic Asset Allocation Index (2012–2025)
This chart shows how Theta Edge Bhd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the index stands at 12.1%, representing strategic assets of RM5.86 Million against net assets of RM48.41 Million MYR. See 9075 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Theta Edge Bhd (2012–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Theta Edge Bhd from 2012 to 2025, covering 13 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 market value of Theta Edge Bhd.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | RM5.86 Million | RM5.86 Million | RM- | RM48.41 Million | ▼ -2.9 pp |
| 2024 | 15.0% | RM9.13 Million | RM9.13 Million | RM- | RM60.72 Million | ▲ +0.0 pp |
| 2023 | 15.0% | RM12.10 Million | RM12.10 Million | RM- | RM80.54 Million | ▼ -6.1 pp |
| 2022 | 21.2% | RM15.44 Million | RM15.44 Million | RM- | RM73.00 Million | ▲ +15.7 pp |
| 2021 | 5.5% | RM3.15 Million | RM3.15 Million | RM- | RM57.61 Million | ▼ -1.7 pp |
| 2020 | 7.2% | RM4.49 Million | RM4.49 Million | RM- | RM62.41 Million | ▼ -2.4 pp |
| 2019 | 9.6% | RM6.65 Million | RM6.65 Million | RM- | RM69.37 Million | ▲ +3.4 pp |
| 2018 | 6.2% | RM4.19 Million | RM4.19 Million | RM- | RM67.89 Million | ▼ -5.8 pp |
| 2017 | 12.0% | RM8.35 Million | RM8.35 Million | RM- | RM69.50 Million | ▼ -9.3 pp |
| 2016 | 21.4% | RM14.54 Million | RM14.54 Million | RM- | RM68.10 Million | ▲ +19.8 pp |
| 2014 | 1.6% | RM1.00 Million | RM- | RM1.00 Million | RM64.00 Million | ▲ +0.2 pp |
| 2013 | 1.4% | RM1.00 Million | RM- | RM1.00 Million | RM71.00 Million | ▼ -1.1 pp |
| 2012 | 2.5% | RM2.00 Million | RM- | RM2.00 Million | RM79.00 Million | — |