CMC Markets PLC (CMCX) — Strategic Asset Allocation Index

Latest as of September 2022: 6.6%

CMC Markets PLC (CMCX) has a Strategic Asset Allocation Index of 6.6% as of September 2022. Strategic assets (PP&E of GBX25.07 Million plus long-term investments of GBX-) total GBX25.07 Million, measured against net assets of GBX377.08 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

6.6%
Strategic Assets / Net Assets

Strategic Assets

GBX25.07 Million
PP&E + LT Investments

PP&E

GBX25.07 Million
GBX

Net Assets

GBX377.08 Million
GBX

CMC Markets PLC Strategic Asset Allocation Index (2005–2022)

This chart shows how CMC Markets PLC's Strategic Asset Allocation Index has evolved across 18 annual periods from 2005 to 2022. As of September 2022, the index stands at 6.6%, representing strategic assets of GBX25.07 Million against net assets of GBX377.08 Million GBX. Explore CMCX cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CMC Markets PLC (2005–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for CMC Markets PLC from 2005 to 2022, covering 18 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 value of CMC Markets PLC.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2022 6.8% GBX24.94 Million GBX24.94 Million GBX- GBX368.88 Million ▲ +0.2 pp
2021 6.5% GBX26.11 Million GBX26.11 Million GBX- GBX400.52 Million ▼ -3.4 pp
2020 9.9% GBX28.14 Million GBX28.14 Million GBX- GBX282.88 Million ▼ -2.6 pp
2019 12.5% GBX40.18 Million GBX18.11 Million GBX22.08 Million GBX320.22 Million ▼ -6.5 pp
2018 19.0% GBX41.84 Million GBX20.68 Million GBX21.15 Million GBX220.03 Million ▼ -0.6 pp
2017 19.6% GBX38.47 Million GBX18.20 Million GBX20.27 Million GBX195.77 Million ▼ -1.2 pp
2016 20.8% GBX36.72 Million GBX16.35 Million GBX20.37 Million GBX176.33 Million ▲ +8.6 pp
2015 12.2% GBX17.38 Million GBX17.38 Million GBX- GBX142.32 Million ▲ +0.8 pp
2014 11.5% GBX13.70 Million GBX13.70 Million GBX- GBX119.58 Million ▼ -4.0 pp
2013 15.4% GBX16.10 Million GBX16.10 Million GBX- GBX104.25 Million ▼ -2.0 pp
2012 17.4% GBX18.40 Million GBX18.40 Million GBX- GBX105.50 Million ▼ -5.5 pp
2011 22.9% GBX23.70 Million GBX23.70 Million GBX- GBX103.50 Million ▲ +11.2 pp
2010 11.7% GBX14.20 Million GBX14.20 Million GBX- GBX121.60 Million ▼ -10.3 pp
2009 22.0% GBX19.70 Million GBX19.70 Million GBX- GBX89.70 Million ▲ +3.7 pp
2008 18.2% GBX19.00 Million GBX19.00 Million GBX- GBX104.30 Million ▼ -1.8 pp
2007 20.0% GBX14.40 Million GBX14.40 Million GBX- GBX72.10 Million ▲ +10.1 pp
2006 9.9% GBX7.40 Million GBX7.40 Million GBX- GBX74.80 Million ▲ +0.6 pp
2005 9.3% GBX4.10 Million GBX4.10 Million GBX- GBX44.20 Million
pp = percentage points