HG Capital Trust PLC (HGT) — Strategic Asset Allocation Index
HG Capital Trust PLC (HGT) has a Strategic Asset Allocation Index of 96.7% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX2.49 Billion) total GBX2.49 Billion, measured against net assets of GBX2.57 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are HG Capital Trust PLC's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
HG Capital Trust PLC Strategic Asset Allocation Index (2014–2025)
This chart shows how HG Capital Trust PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 96.7%, representing strategic assets of GBX2.49 Billion against net assets of GBX2.57 Billion GBX. See HGT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for HG Capital Trust PLC (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for HG Capital Trust PLC from 2014 to 2025, covering 12 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 HG Capital Trust PLC (HGT) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.7% | GBX2.49 Billion | GBX- | GBX2.49 Billion | GBX2.57 Billion | ▼ 0.0 pp |
| 2024 | 96.8% | GBX2.42 Billion | GBX- | GBX2.42 Billion | GBX2.50 Billion | ▲ +9.1 pp |
| 2023 | 87.6% | GBX2.01 Billion | GBX- | GBX2.01 Billion | GBX2.29 Billion | ▼ -9.2 pp |
| 2022 | 96.8% | GBX2.02 Billion | GBX- | GBX2.02 Billion | GBX2.09 Billion | ▼ -0.7 pp |
| 2021 | 97.5% | GBX1.96 Billion | GBX- | GBX1.96 Billion | GBX2.01 Billion | ▲ +5.3 pp |
| 2020 | 92.2% | GBX1.19 Billion | GBX- | GBX1.19 Billion | GBX1.29 Billion | ▼ -1.4 pp |
| 2019 | 93.6% | GBX972.74 Million | GBX- | GBX972.74 Million | GBX1.04 Billion | ▼ -1.2 pp |
| 2018 | 94.8% | GBX762.75 Million | GBX- | GBX762.75 Million | GBX804.99 Million | ▲ +5.0 pp |
| 2017 | 89.8% | GBX647.34 Million | GBX- | GBX647.34 Million | GBX721.02 Million | ▲ +1.0 pp |
| 2016 | 88.8% | GBX546.55 Million | GBX- | GBX546.55 Million | GBX615.76 Million | ▲ +7.9 pp |
| 2015 | 80.8% | GBX428.46 Million | GBX- | GBX428.46 Million | GBX530.02 Million | ▲ +5.4 pp |
| 2014 | 75.5% | GBX359.93 Million | GBX- | GBX359.93 Million | GBX476.92 Million | — |