Card Factory PLC (CARD) — Strategic Asset Allocation Index
Card Factory PLC (CARD) has a Strategic Asset Allocation Index of 48.8% as of July 2023. Strategic assets (PP&E of GBX139.40 Million plus long-term investments of GBX-) total GBX139.40 Million, measured against net assets of GBX285.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CARD net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Card Factory PLC Strategic Asset Allocation Index (2014–2023)
This chart shows how Card Factory PLC's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2023. As of July 2023, the index stands at 48.8%, representing strategic assets of GBX139.40 Million against net assets of GBX285.80 Million GBX. For live market cap and overall valuation, see CARD market cap overview.
Annual Strategic Asset Allocation Index for Card Factory PLC (2014–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Card Factory PLC from 2014 to 2023, covering 9 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 Card Factory PLC shareholders equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 49.5% | GBX132.70 Million | GBX132.70 Million | GBX- | GBX268.20 Million | ▼ -22.3 pp |
| 2021 | 71.8% | GBX148.20 Million | GBX148.20 Million | GBX- | GBX206.50 Million | ▼ -6.8 pp |
| 2020 | 78.6% | GBX174.00 Million | GBX174.00 Million | GBX- | GBX221.50 Million | ▼ -1.5 pp |
| 2019 | 80.1% | GBX176.30 Million | GBX176.30 Million | GBX- | GBX220.10 Million | ▲ +61.7 pp |
| 2018 | 18.4% | GBX40.20 Million | GBX40.00 Million | GBX200.00K | GBX218.40 Million | ▲ +2.7 pp |
| 2017 | 15.7% | GBX39.20 Million | GBX39.10 Million | GBX100.00K | GBX249.50 Million | ▲ +0.6 pp |
| 2016 | 15.1% | GBX40.20 Million | GBX39.90 Million | GBX300.00K | GBX265.70 Million | ▲ +1.6 pp |
| 2015 | 13.5% | GBX38.20 Million | GBX38.20 Million | GBX- | GBX282.90 Million | ▼ -104.5 pp |
| 2014 | 118.0% | GBX36.70 Million | GBX36.70 Million | GBX- | GBX31.10 Million | — |