Empresaria Group plc Strategic Asset Allocation Index

Latest as of June 2023: 17.6%

Empresaria Group plc strategic asset allocation index. Empresaria Group plc (EMR) has a Strategic Asset Allocation Index of 17.6% as of June 2023. Strategic assets (PP&E of GBX8.00 Million plus long-term investments of GBX-) total GBX8.00 Million, measured against net assets of GBX45.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Empresaria Group plc's balance sheet to measure how much of total assets are equity-financed.

SAAI

17.6%
Strategic Assets / Net Assets

Strategic Assets

GBX8.00 Million
PP&E + LT Investments

PP&E

GBX8.00 Million
GBX

Net Assets

GBX45.50 Million
GBX

Strategic Asset Allocation Index of Empresaria Group plc (2013–2022)

Strategic asset allocation index of Empresaria Group plc from 2013 to 2022. This chart shows how Empresaria Group plc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 17.6%, representing strategic assets of GBX8.00 Million against net assets of GBX45.50 Million GBX. Check how tangible is Empresaria Group plc's equity to evaluate the tangible quality of the company's equity base.

Empresaria Group plc Strategic Asset Allocation Index by Year (2013–2022)

Empresaria Group plc strategic asset allocation index by year from 2013 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Empresaria Group plc from 2013 to 2022, 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 live market cap and overall valuation, see EMR stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2022 21.0% GBX10.30 Million GBX10.30 Million GBX- GBX49.00 Million ▼ -0.5 pp
2021 21.5% GBX9.10 Million GBX9.10 Million GBX- GBX42.30 Million ▼ -3.5 pp
2020 25.0% GBX10.60 Million GBX10.60 Million GBX- GBX42.40 Million ▼ -1.0 pp
2019 26.0% GBX12.50 Million GBX12.50 Million GBX- GBX48.00 Million ▲ +22.2 pp
2018 3.8% GBX2.10 Million GBX2.10 Million GBX- GBX54.60 Million ▲ +1.0 pp
2017 2.9% GBX1.40 Million GBX1.40 Million GBX- GBX48.90 Million ▼ -0.6 pp
2016 3.4% GBX1.60 Million GBX1.60 Million GBX- GBX46.70 Million ▼ -1.0 pp
2015 4.5% GBX1.50 Million GBX1.50 Million GBX- GBX33.70 Million ▲ +0.0 pp
2014 4.4% GBX1.20 Million GBX1.20 Million GBX- GBX27.10 Million ▲ +0.4 pp
2013 4.0% GBX1.00 Million GBX1.00 Million GBX- GBX24.70 Million —
pp = percentage points