Glencore PLC (GLEN) — Strategic Asset Allocation Index
Glencore PLC (GLEN) has a Strategic Asset Allocation Index of 94.5% as of June 2023. Strategic assets (PP&E of GBX38.91 Billion plus long-term investments of GBX-) total GBX38.91 Billion, measured against net assets of GBX41.17 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Glencore PLC to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Glencore PLC Strategic Asset Allocation Index (2005–2022)
This chart shows how Glencore PLC's Strategic Asset Allocation Index has evolved across 18 annual periods from 2005 to 2022. As of June 2023, the index stands at 94.5%, representing strategic assets of GBX38.91 Billion against net assets of GBX41.17 Billion GBX. See Glencore PLC (GLEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Glencore PLC (2005–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Glencore 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 GLEN market cap.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 87.5% | GBX39.56 Billion | GBX39.56 Billion | GBX- | GBX45.22 Billion | ▼ -29.4 pp |
| 2021 | 116.9% | GBX43.16 Billion | GBX43.16 Billion | GBX- | GBX36.92 Billion | ▼ -20.0 pp |
| 2020 | 136.9% | GBX47.11 Billion | GBX47.11 Billion | GBX- | GBX34.40 Billion | ▼ -43.3 pp |
| 2019 | 180.3% | GBX70.73 Billion | GBX55.36 Billion | GBX15.37 Billion | GBX39.24 Billion | ▲ +20.0 pp |
| 2018 | 160.3% | GBX72.75 Billion | GBX56.77 Billion | GBX15.98 Billion | GBX45.38 Billion | ▲ +10.7 pp |
| 2017 | 149.6% | GBX74.00 Billion | GBX57.05 Billion | GBX16.96 Billion | GBX49.45 Billion | ▼ -7.2 pp |
| 2016 | 156.8% | GBX68.67 Billion | GBX53.83 Billion | GBX14.84 Billion | GBX43.78 Billion | ▼ -20.7 pp |
| 2015 | 177.6% | GBX73.42 Billion | GBX60.77 Billion | GBX12.64 Billion | GBX41.34 Billion | ▲ +14.7 pp |
| 2014 | 162.9% | GBX83.86 Billion | GBX70.11 Billion | GBX13.75 Billion | GBX51.48 Billion | ▲ +11.3 pp |
| 2013 | 151.6% | GBX80.59 Billion | GBX67.51 Billion | GBX13.08 Billion | GBX53.15 Billion | ▲ +83.9 pp |
| 2012 | 67.7% | GBX23.24 Billion | GBX23.24 Billion | GBX- | GBX34.30 Billion | ▲ +22.5 pp |
| 2011 | 45.3% | GBX14.64 Billion | GBX14.64 Billion | GBX- | GBX32.33 Billion | ▼ -8.4 pp |
| 2010 | 53.7% | GBX12.09 Billion | GBX12.09 Billion | GBX- | GBX22.51 Billion | ▲ +15.6 pp |
| 2009 | 38.1% | GBX6.84 Billion | GBX6.84 Billion | GBX- | GBX17.94 Billion | ▼ -3.9 pp |
| 2008 | 42.1% | GBX6.86 Billion | GBX6.86 Billion | GBX- | GBX16.31 Billion | ▲ +7.4 pp |
| 2007 | 34.7% | GBX5.74 Billion | GBX5.74 Billion | GBX- | GBX16.57 Billion | ▼ -10.9 pp |
| 2006 | 45.5% | GBX5.32 Billion | GBX5.32 Billion | GBX- | GBX11.67 Billion | ▼ -8.4 pp |
| 2005 | 53.9% | GBX3.66 Billion | GBX3.66 Billion | GBX- | GBX6.80 Billion | — |