Novabase SGPS (NBA) — Strategic Asset Allocation Index
Novabase SGPS (NBA) has a Strategic Asset Allocation Index of 7.7% as of December 2022. Strategic assets (PP&E of €5.17 Million plus long-term investments of €-) total €5.17 Million, measured against net assets of €67.23 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Novabase SGPS to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Novabase SGPS Strategic Asset Allocation Index (2000–2022)
This chart shows how Novabase SGPS's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of December 2022, the index stands at 7.7%, representing strategic assets of €5.17 Million against net assets of €67.23 Million EUR. See Novabase SGPS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Novabase SGPS (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Novabase SGPS from 2000 to 2022, covering 23 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 cap of Novabase SGPS.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 7.7% | €5.17 Million | €5.17 Million | €- | €67.23 Million | ▼ -1.3 pp |
| 2021 | 9.0% | €6.84 Million | €6.84 Million | €- | €75.95 Million | ▼ -4.5 pp |
| 2020 | 13.6% | €9.10 Million | €9.10 Million | €- | €67.10 Million | ▼ -14.6 pp |
| 2019 | 28.2% | €24.71 Million | €11.96 Million | €12.75 Million | €87.62 Million | ▲ +0.9 pp |
| 2018 | 27.3% | €22.04 Million | €10.23 Million | €11.80 Million | €80.58 Million | ▲ +1.7 pp |
| 2017 | 25.7% | €20.84 Million | €10.02 Million | €10.82 Million | €81.17 Million | ▲ +5.6 pp |
| 2016 | 20.1% | €18.69 Million | €8.90 Million | €9.79 Million | €93.06 Million | ▼ 0.0 pp |
| 2015 | 20.1% | €18.04 Million | €9.70 Million | €8.34 Million | €89.67 Million | ▲ +14.5 pp |
| 2014 | 5.6% | €5.57 Million | €5.57 Million | €- | €99.27 Million | ▼ -0.4 pp |
| 2013 | 6.0% | €6.12 Million | €6.12 Million | €- | €101.75 Million | ▼ -0.4 pp |
| 2012 | 6.4% | €7.10 Million | €7.10 Million | €- | €110.89 Million | ▼ -2.4 pp |
| 2011 | 8.8% | €9.00 Million | €9.00 Million | €- | €102.44 Million | ▼ -1.2 pp |
| 2010 | 10.0% | €9.84 Million | €9.84 Million | €- | €98.50 Million | ▲ +1.2 pp |
| 2009 | 8.8% | €8.72 Million | €8.72 Million | €- | €99.14 Million | ▼ -0.4 pp |
| 2008 | 9.2% | €8.12 Million | €8.12 Million | €- | €88.60 Million | ▲ +1.8 pp |
| 2007 | 7.4% | €8.45 Million | €8.45 Million | €- | €114.50 Million | ▲ +1.6 pp |
| 2006 | 5.8% | €6.09 Million | €6.09 Million | €- | €105.92 Million | ▼ -1.7 pp |
| 2005 | 7.5% | €6.78 Million | €6.78 Million | €- | €90.64 Million | ▲ +0.4 pp |
| 2004 | 7.0% | €5.94 Million | €5.94 Million | €- | €84.43 Million | ▼ -3.1 pp |
| 2003 | 10.2% | €7.66 Million | €7.66 Million | €- | €75.27 Million | ▲ +1.7 pp |
| 2002 | 8.5% | €6.32 Million | €6.32 Million | €- | €74.44 Million | ▲ +0.0 pp |
| 2001 | 8.5% | €5.68 Million | €5.68 Million | €- | €67.06 Million | ▼ -1.1 pp |
| 2000 | 9.6% | €1.12 Billion | €1.12 Billion | €- | €11.65 Billion | — |