Meritz Financi (138040) — Strategic Asset Allocation Index

Latest as of March 2026: 797.1%

Meritz Financi (138040) has a Strategic Asset Allocation Index of 797.1% as of March 2026. Strategic assets (PP&E of ₩- plus long-term investments of ₩94.03 Trillion) total ₩94.03 Trillion, measured against net assets of ₩11.80 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Meritz Financi to evaluate the company's liquid asset resilience ratio.

SAAI

797.1%
Strategic Assets / Net Assets

Strategic Assets

₩94.03 Trillion
PP&E + LT Investments

PP&E

₩-
KRW

Net Assets

₩11.80 Trillion
KRW

Meritz Financi Strategic Asset Allocation Index (2011–2025)

This chart shows how Meritz Financi's Strategic Asset Allocation Index has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the index stands at 797.1%, representing strategic assets of ₩94.03 Trillion against net assets of ₩11.80 Trillion KRW. See financial flexibility index of Meritz Financi to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Meritz Financi (2011–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Meritz Financi from 2011 to 2025, covering 15 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 138040 market cap overview.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (pp)
2025 861.6% ₩97.03 Trillion ₩- ₩97.03 Trillion ₩11.26 Trillion ▲ +80.9 pp
2024 780.7% ₩85.33 Trillion ₩- ₩85.33 Trillion ₩10.93 Trillion ▲ +152.9 pp
2023 627.8% ₩63.39 Trillion ₩- ₩63.39 Trillion ₩10.10 Trillion ▼ -342.8 pp
2022 970.6% ₩57.81 Trillion ₩2.54 Trillion ₩55.27 Trillion ₩5.96 Trillion ▲ +215.2 pp
2021 755.4% ₩52.00 Trillion ₩2.33 Trillion ₩49.67 Trillion ₩6.88 Trillion ▲ +89.2 pp
2020 666.2% ₩45.82 Trillion ₩1.79 Trillion ₩44.03 Trillion ₩6.88 Trillion ▲ +12.4 pp
2019 653.9% ₩38.98 Trillion ₩1.81 Trillion ₩37.18 Trillion ₩5.96 Trillion ▲ +96.2 pp
2018 557.6% ₩30.42 Trillion ₩1.86 Trillion ₩28.55 Trillion ₩5.45 Trillion ▲ +88.6 pp
2017 469.0% ₩22.66 Trillion ₩1.65 Trillion ₩21.01 Trillion ₩4.83 Trillion ▼ -37.2 pp
2016 506.3% ₩20.18 Trillion ₩1.53 Trillion ₩18.65 Trillion ₩3.99 Trillion ▲ +269.7 pp
2015 236.6% ₩8.59 Trillion ₩1.40 Trillion ₩7.18 Trillion ₩3.63 Trillion ▼ -13.2 pp
2014 249.8% ₩7.49 Trillion ₩1.32 Trillion ₩6.17 Trillion ₩3.00 Trillion ▼ -57.1 pp
2013 306.9% ₩6.61 Trillion ₩1.23 Trillion ₩5.38 Trillion ₩2.15 Trillion ▲ +278.4 pp
2012 28.5% ₩501.36 Billion ₩501.36 Billion ₩- ₩1.76 Trillion ▲ +1.1 pp
2011 27.4% ₩430.28 Billion ₩430.28 Billion ₩- ₩1.57 Trillion
pp = percentage points