Fevertree Drinks Plc (FEVR) — Strategic Asset Allocation Index

Latest as of June 2023: 10.5%

Fevertree Drinks Plc (FEVR) has a Strategic Asset Allocation Index of 10.5% as of June 2023. Strategic assets (PP&E of GBX24.00 Million plus long-term investments of GBX-) total GBX24.00 Million, measured against net assets of GBX229.60 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Fevertree Drinks Plc (FEVR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

10.5%
Strategic Assets / Net Assets

Strategic Assets

GBX24.00 Million
PP&E + LT Investments

PP&E

GBX24.00 Million
GBX

Net Assets

GBX229.60 Million
GBX

Fevertree Drinks Plc Strategic Asset Allocation Index (2011–2021)

This chart shows how Fevertree Drinks Plc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2011 to 2021. As of June 2023, the index stands at 10.5%, representing strategic assets of GBX24.00 Million against net assets of GBX229.60 Million GBX. See FEVR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Fevertree Drinks Plc (2011–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Fevertree Drinks Plc from 2011 to 2021, 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 Fevertree Drinks Plc stock valuation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2021 3.4% GBX9.60 Million GBX9.60 Million GBX- GBX281.60 Million ▲ +0.4 pp
2020 3.0% GBX7.50 Million GBX7.50 Million GBX- GBX252.60 Million ▼ -0.1 pp
2019 3.1% GBX6.90 Million GBX6.90 Million GBX- GBX226.10 Million ▲ +1.6 pp
2018 1.5% GBX2.70 Million GBX2.70 Million GBX- GBX183.17 Million ▼ -0.1 pp
2017 1.5% GBX2.00 Million GBX2.00 Million GBX- GBX130.08 Million ▲ +0.2 pp
2016 1.3% GBX1.16 Million GBX1.16 Million GBX- GBX88.99 Million ▲ +0.4 pp
2015 0.9% GBX589.41K GBX589.41K GBX- GBX65.42 Million ▲ +0.2 pp
2014 0.7% GBX352.00K GBX352.00K GBX- GBX53.27 Million ▲ +0.4 pp
2012 0.2% GBX17.00K GBX17.00K GBX- GBX7.61 Million ▼ 0.0 pp
2011 0.3% GBX13.00K GBX13.00K GBX- GBX4.96 Million
pp = percentage points