Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Strategic Asset Allocation Index

Latest as of June 2023: 21.5%

Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Strategic Asset Allocation Index of 21.5% as of June 2023. Strategic assets (PP&E of €33.12 Million plus long-term investments of €-) total €33.12 Million, measured against net assets of €154.00 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Impresa - Sociedade Gestora de Participa (IPR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

21.5%
Strategic Assets / Net Assets

Strategic Assets

€33.12 Million
PP&E + LT Investments

PP&E

€33.12 Million
EUR

Net Assets

€154.00 Million
EUR

Impresa - Sociedade Gestora de Participações Sociais S.A Strategic Asset Allocation Index (2015–2021)

This chart shows how Impresa - Sociedade Gestora de Participações Sociais S.A's Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the index stands at 21.5%, representing strategic assets of €33.12 Million against net assets of €154.00 Million EUR. See IPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Impresa - Sociedade Gestora de Participações Sociais S.A 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. For the full company profile including market capitalisation, see Impresa - Sociedade Gestora de Participa stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 23.7% €37.13 Million €37.13 Million €- €156.82 Million ▼ -3.6 pp
2020 27.3% €39.36 Million €39.36 Million €- €144.11 Million ▼ -7.7 pp
2019 35.0% €46.57 Million €42.11 Million €4.46 Million €133.08 Million ▼ -1.9 pp
2018 36.8% €46.20 Million €42.16 Million €4.04 Million €125.38 Million ▲ +9.5 pp
2017 27.3% €33.50 Million €29.88 Million €3.61 Million €122.68 Million ▲ +5.2 pp
2016 22.1% €31.90 Million €28.23 Million €3.67 Million €144.24 Million ▼ -0.4 pp
2015 22.5% €31.88 Million €27.84 Million €4.04 Million €141.77 Million
pp = percentage points