Compass Group PLC (CPG) — Strategic Asset Allocation Index
Compass Group PLC (CPG) has a Strategic Asset Allocation Index of 30.0% as of September 2022. Strategic assets (PP&E of GBX1.77 Billion plus long-term investments of GBX-) total GBX1.77 Billion, measured against net assets of GBX5.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Compass Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Compass Group PLC Strategic Asset Allocation Index (2001–2022)
This chart shows how Compass Group PLC's Strategic Asset Allocation Index has evolved across 22 annual periods from 2001 to 2022. As of September 2022, the index stands at 30.0%, representing strategic assets of GBX1.77 Billion against net assets of GBX5.91 Billion GBX. See Compass Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Compass Group PLC (2001–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Compass Group PLC from 2001 to 2022, covering 22 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 how much is Compass Group PLC worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 30.0% | GBX1.77 Billion | GBX1.77 Billion | GBX- | GBX5.91 Billion | ▼ -2.4 pp |
| 2021 | 32.4% | GBX1.59 Billion | GBX1.59 Billion | GBX- | GBX4.92 Billion | ▼ -5.6 pp |
| 2020 | 38.0% | GBX1.83 Billion | GBX1.83 Billion | GBX- | GBX4.81 Billion | ▼ -6.8 pp |
| 2019 | 44.8% | GBX1.51 Billion | GBX1.05 Billion | GBX455.00 Million | GBX3.36 Billion | ▼ -7.0 pp |
| 2018 | 51.9% | GBX1.37 Billion | GBX1.01 Billion | GBX363.00 Million | GBX2.64 Billion | ▼ -13.0 pp |
| 2017 | 64.9% | GBX1.38 Billion | GBX1.00 Billion | GBX376.00 Million | GBX2.12 Billion | ▲ +10.5 pp |
| 2016 | 54.4% | GBX1.37 Billion | GBX953.00 Million | GBX418.00 Million | GBX2.52 Billion | ▲ +1.4 pp |
| 2015 | 53.0% | GBX1.03 Billion | GBX764.00 Million | GBX270.00 Million | GBX1.95 Billion | ▲ +0.2 pp |
| 2014 | 52.9% | GBX977.00 Million | GBX729.00 Million | GBX248.00 Million | GBX1.85 Billion | ▲ +27.3 pp |
| 2013 | 25.6% | GBX714.00 Million | GBX714.00 Million | GBX- | GBX2.79 Billion | ▲ +5.5 pp |
| 2012 | 20.1% | GBX652.00 Million | GBX652.00 Million | GBX- | GBX3.24 Billion | ▲ +1.4 pp |
| 2011 | 18.7% | GBX655.00 Million | GBX655.00 Million | GBX- | GBX3.50 Billion | ▼ -0.2 pp |
| 2010 | 18.9% | GBX581.00 Million | GBX581.00 Million | GBX- | GBX3.07 Billion | ▼ -1.9 pp |
| 2009 | 20.8% | GBX530.00 Million | GBX530.00 Million | GBX- | GBX2.54 Billion | ▼ -0.2 pp |
| 2008 | 21.0% | GBX463.00 Million | GBX463.00 Million | GBX- | GBX2.21 Billion | ▼ -5.6 pp |
| 2007 | 26.5% | GBX576.00 Million | GBX576.00 Million | GBX- | GBX2.17 Billion | ▼ -6.2 pp |
| 2006 | 32.7% | GBX756.00 Million | GBX756.00 Million | GBX- | GBX2.31 Billion | ▼ -45.3 pp |
| 2005 | 78.0% | GBX1.78 Billion | GBX1.78 Billion | GBX- | GBX2.28 Billion | ▲ +6.8 pp |
| 2004 | 71.2% | GBX1.80 Billion | GBX1.80 Billion | GBX- | GBX2.54 Billion | ▲ +5.4 pp |
| 2003 | 65.8% | GBX1.73 Billion | GBX1.73 Billion | GBX- | GBX2.63 Billion | ▼ -15.1 pp |
| 2002 | 80.9% | GBX2.37 Billion | GBX2.37 Billion | GBX- | GBX2.93 Billion | ▲ +7.0 pp |
| 2001 | 73.9% | GBX2.08 Billion | GBX2.08 Billion | GBX- | GBX2.82 Billion | — |