Novabase SGPS (NBA) — Strategic Asset Allocation Index

Latest as of December 2022: 7.7%

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. See NBA net asset quality score to measure how much of total assets are equity-financed.

SAAI

7.7%
Strategic Assets / Net Assets

Strategic Assets

€5.17 Million
PP&E + LT Investments

PP&E

€5.17 Million
EUR

Net Assets

€67.23 Million
EUR

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. For live market cap and overall valuation, see NBA stock market capitalisation.

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. See NBA total equity for net asset value and shareholders' equity analysis.

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
pp = percentage points