Card Factory PLC Strategic Asset Allocation Index

Latest as of July 2023: 48.8%

Card Factory PLC 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 Factory PLC balance sheet quality to measure how much of total assets are equity-financed.

SAAI

48.8%
Strategic Assets / Net Assets

Strategic Assets

GBX139.40 Million
PP&E + LT Investments

PP&E

GBX139.40 Million
GBX

Net Assets

GBX285.80 Million
GBX

Strategic Asset Allocation Index of Card Factory PLC (2014–2023)

Strategic asset allocation index of Card Factory PLC from 2014 to 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. Check tangible net worth ratio of Card Factory PLC to evaluate the tangible quality of the company's equity base.

Card Factory PLC Strategic Asset Allocation Index by Year (2014–2023)

Card Factory PLC strategic asset allocation index by year from 2014 to 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. For live market cap and overall valuation, see CARD market cap.

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 —
pp = percentage points