JZ Capital Partners Ltd Strategic Asset Allocation Index

Latest as of February 2026: 87.4%

JZ Capital Partners Ltd strategic asset allocation index. JZ Capital Partners Ltd (JZCP) has a Strategic Asset Allocation Index of 87.4% as of February 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX218.08 Million) total GBX218.08 Million, measured against net assets of GBX249.53 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is JZ Capital Partners Ltd's balance sheet to measure how much of total assets are equity-financed.

SAAI

87.4%
Strategic Assets / Net Assets

Strategic Assets

GBX218.08 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX249.53 Million
GBX

Strategic Asset Allocation Index of JZ Capital Partners Ltd (2011–2026)

Strategic asset allocation index of JZ Capital Partners Ltd from 2011 to 2026. This chart shows how JZ Capital Partners Ltd's Strategic Asset Allocation Index has evolved across 16 annual periods from 2011 to 2026. As of February 2026, the index stands at 87.4%, representing strategic assets of GBX218.08 Million against net assets of GBX249.53 Million GBX. Check tangible equity quality of JZ Capital Partners Ltd to evaluate the tangible quality of the company's equity base.

JZ Capital Partners Ltd Strategic Asset Allocation Index by Year (2011–2026)

JZ Capital Partners Ltd strategic asset allocation index by year from 2011 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for JZ Capital Partners Ltd from 2011 to 2026, covering 16 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 market cap of JZ Capital Partners Ltd.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2026 87.4% GBX218.08 Million GBX- GBX218.08 Million GBX249.53 Million ▼ -3.3 pp
2025 90.7% GBX249.21 Million GBX- GBX249.21 Million GBX274.67 Million ▼ -4.0 pp
2024 94.8% GBX299.53 Million GBX- GBX299.53 Million GBX316.11 Million ▼ -15.4 pp
2023 110.1% GBX347.22 Million GBX- GBX347.22 Million GBX315.26 Million ▼ -22.3 pp
2022 132.5% GBX440.16 Million GBX- GBX440.16 Million GBX332.26 Million ▼ -9.2 pp
2021 141.7% GBX467.04 Million GBX- GBX467.04 Million GBX329.56 Million ▼ -3.8 pp
2020 145.5% GBX692.17 Million GBX- GBX692.17 Million GBX475.73 Million ▲ +13.2 pp
2019 132.3% GBX1.07 Billion GBX- GBX1.07 Billion GBX810.26 Million ▼ -1.4 pp
2018 133.8% GBX1.12 Billion GBX- GBX1.12 Billion GBX837.57 Million ▲ +7.8 pp
2017 126.0% GBX1.07 Billion GBX- GBX1.07 Billion GBX848.84 Million ▲ +125.9 pp
2016 0.1% GBX750.00K GBX- GBX750.00K GBX851.74 Million ▼ -0.1 pp
2015 0.1% GBX1.00 Million GBX- GBX1.00 Million GBX705.51 Million ▼ -118.7 pp
2014 118.8% GBX792.00 Million GBX- GBX792.00 Million GBX666.46 Million ▲ +19.2 pp
2013 99.7% GBX628.00 Million GBX- GBX628.00 Million GBX630.18 Million ▲ +17.1 pp
2012 82.5% GBX508.00 Million GBX- GBX508.00 Million GBX615.46 Million ▼ -2.5 pp
2011 85.1% GBX494.00 Million GBX- GBX494.00 Million GBX580.79 Million —
pp = percentage points