Altri SGPS SA (ALTR) — Strategic Asset Allocation Index
Altri SGPS SA (ALTR) has a Strategic Asset Allocation Index of 131.1% as of September 2023. Strategic assets (PP&E of €524.52 Million plus long-term investments of €-) total €524.52 Million, measured against net assets of €400.10 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Altri SGPS SA to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Altri SGPS SA Strategic Asset Allocation Index (2015–2021)
This chart shows how Altri SGPS SA's Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the index stands at 131.1%, representing strategic assets of €524.52 Million against net assets of €400.10 Million EUR. For live market cap and overall valuation, see Altri SGPS SA (ALTR) market capitalisation.
Annual Strategic Asset Allocation Index for Altri SGPS SA (2015–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Altri SGPS SA from 2015 to 2021, covering 7 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 ALTR total equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 70.6% | €510.61 Million | €510.61 Million | €- | €723.54 Million | ▼ -85.2 pp |
| 2020 | 155.8% | €693.69 Million | €693.69 Million | €- | €445.32 Million | ▼ -0.5 pp |
| 2019 | 156.3% | €728.53 Million | €728.53 Million | €- | €466.04 Million | ▲ +30.8 pp |
| 2018 | 125.5% | €654.57 Million | €653.05 Million | €1.52 Million | €521.60 Million | ▼ -5.5 pp |
| 2017 | 131.0% | €517.03 Million | €490.88 Million | €26.15 Million | €394.57 Million | ▼ -10.9 pp |
| 2016 | 141.9% | €487.70 Million | €461.45 Million | €26.25 Million | €343.64 Million | ▼ -9.4 pp |
| 2015 | 151.3% | €487.78 Million | €465.08 Million | €22.70 Million | €322.35 Million | — |