Martifer SGPS S.A Strategic Asset Allocation Index

Latest as of June 2023: 147.9%

Martifer SGPS S.A strategic asset allocation index. Martifer SGPS S.A (MAR) has a Strategic Asset Allocation Index of 147.9% as of June 2023. Strategic assets (PP&E of €64.99 Million plus long-term investments of €-) total €64.99 Million, measured against net assets of €43.94 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Martifer SGPS S.A to measure how much of total assets are equity-financed.

SAAI

147.9%
Strategic Assets / Net Assets

Strategic Assets

€64.99 Million
PP&E + LT Investments

PP&E

€64.99 Million
EUR

Net Assets

€43.94 Million
EUR

Strategic Asset Allocation Index of Martifer SGPS S.A (2015–2021)

Strategic asset allocation index of Martifer SGPS S.A from 2015 to 2021. This chart shows how Martifer SGPS S.A's Strategic Asset Allocation Index has evolved across 3 annual periods from 2015 to 2021. As of June 2023, the index stands at 147.9%, representing strategic assets of €64.99 Million against net assets of €43.94 Million EUR. Check tangible equity quality of Martifer SGPS S.A to evaluate the tangible quality of the company's equity base.

Martifer SGPS S.A Strategic Asset Allocation Index by Year (2015–2021)

Martifer SGPS S.A strategic asset allocation index by year from 2015 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Martifer SGPS S.A from 2015 to 2021, covering 3 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 MAR company net worth.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 377.7% €69.19 Million €69.19 Million €- €18.32 Million ▼ -876.8 pp
2020 1254.6% €73.30 Million €73.30 Million €- €5.84 Million ▼ -86.7 pp
2015 1341.3% €156.56 Million €149.15 Million €7.42 Million €11.67 Million —
pp = percentage points