Georgia Capital PLC (CGEO) — Strategic Asset Allocation Index
Georgia Capital PLC (CGEO) has a Strategic Asset Allocation Index of 99.8% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX5.18 Billion) total GBX5.18 Billion, measured against net assets of GBX5.19 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Georgia Capital PLC to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Georgia Capital PLC Strategic Asset Allocation Index (2016–2025)
This chart shows how Georgia Capital PLC's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 99.8%, representing strategic assets of GBX5.18 Billion against net assets of GBX5.19 Billion GBX. See financial flexibility index of Georgia Capital PLC to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Georgia Capital PLC (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Georgia Capital PLC from 2016 to 2025, covering 10 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 CGEO market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | GBX5.18 Billion | GBX- | GBX5.18 Billion | GBX5.19 Billion | ▼ -0.1 pp |
| 2024 | 99.9% | GBX3.61 Billion | GBX- | GBX3.61 Billion | GBX3.61 Billion | ▲ +0.3 pp |
| 2023 | 99.7% | GBX3.37 Billion | GBX- | GBX3.37 Billion | GBX3.38 Billion | ▲ +0.4 pp |
| 2022 | 99.2% | GBX2.80 Billion | GBX- | GBX2.80 Billion | GBX2.82 Billion | ▼ -0.7 pp |
| 2021 | 99.9% | GBX2.88 Billion | GBX- | GBX2.88 Billion | GBX2.88 Billion | ▼ -0.1 pp |
| 2020 | 100.0% | GBX2.21 Billion | GBX- | GBX2.21 Billion | GBX2.21 Billion | ▼ -0.3 pp |
| 2019 | 100.4% | GBX1.76 Billion | GBX- | GBX1.76 Billion | GBX1.75 Billion | ▼ -37.2 pp |
| 2018 | 137.6% | GBX2.11 Billion | GBX1.57 Billion | GBX532.44 Million | GBX1.53 Billion | ▲ +78.2 pp |
| 2017 | 59.3% | GBX690.70 Million | GBX657.63 Million | GBX33.06 Million | GBX1.16 Billion | ▼ -35.8 pp |
| 2016 | 95.1% | GBX967.46 Million | GBX967.46 Million | GBX- | GBX1.02 Billion | — |