ICG Enterprise Trust PLC (ICGT) — Strategic Asset Allocation Index

Latest as of January 2025: 110.3%

ICG Enterprise Trust PLC (ICGT) has a Strategic Asset Allocation Index of 110.3% as of January 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.47 Billion) total GBX1.47 Billion, measured against net assets of GBX1.33 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

110.3%
Strategic Assets / Net Assets

Strategic Assets

GBX1.47 Billion
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX1.33 Billion
GBX

ICG Enterprise Trust PLC Strategic Asset Allocation Index (2015–2025)

This chart shows how ICG Enterprise Trust PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of January 2025, the index stands at 110.3%, representing strategic assets of GBX1.47 Billion against net assets of GBX1.33 Billion GBX. Explore ICGT operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for ICG Enterprise Trust PLC (2015–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for ICG Enterprise Trust PLC from 2015 to 2025, covering 11 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 ICGT stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 110.3% GBX1.47 Billion GBX- GBX1.47 Billion GBX1.33 Billion ▲ +9.3 pp
2024 101.0% GBX1.30 Billion GBX- GBX1.30 Billion GBX1.28 Billion ▼ -2.2 pp
2023 103.2% GBX1.35 Billion GBX- GBX1.35 Billion GBX1.31 Billion ▲ +6.2 pp
2022 97.0% GBX1.12 Billion GBX- GBX1.12 Billion GBX1.16 Billion ▲ +1.7 pp
2021 95.3% GBX907.56 Million GBX- GBX907.56 Million GBX952.02 Million ▼ -2.8 pp
2020 98.1% GBX778.42 Million GBX- GBX778.42 Million GBX793.54 Million ▲ +6.4 pp
2019 91.7% GBX670.07 Million GBX- GBX670.07 Million GBX730.86 Million ▲ +4.9 pp
2018 86.8% GBX576.49 Million GBX- GBX576.49 Million GBX664.32 Million ▼ -6.6 pp
2017 93.4% GBX572.18 Million GBX- GBX572.18 Million GBX612.73 Million ▲ +14.0 pp
2016 79.4% GBX414.11 Million GBX- GBX414.11 Million GBX521.34 Million ▼ -4.2 pp
2015 83.6% GBX431.90 Million GBX- GBX431.90 Million GBX516.59 Million
pp = percentage points