Lords Grp Trading Plc (LORD) — Strategic Asset Allocation Index
Lords Grp Trading Plc (LORD) has a Strategic Asset Allocation Index of 116.5% as of June 2023. Strategic assets (PP&E of GBX63.01 Million plus long-term investments of GBX-) total GBX63.01 Million, measured against net assets of GBX54.10 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Lords Grp Trading Plc (LORD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Lords Grp Trading Plc Strategic Asset Allocation Index (2018–2022)
This chart shows how Lords Grp Trading Plc's Strategic Asset Allocation Index has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the index stands at 116.5%, representing strategic assets of GBX63.01 Million against net assets of GBX54.10 Million GBX. See Lords Grp Trading Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Lords Grp Trading Plc (2018–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Lords Grp Trading Plc from 2018 to 2022, covering 5 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 LORD market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.8% | GBX52.62 Million | GBX52.62 Million | GBX- | GBX52.19 Million | ▲ +19.4 pp |
| 2021 | 81.4% | GBX41.32 Million | GBX41.32 Million | GBX- | GBX50.75 Million | ▲ +45.7 pp |
| 2020 | 35.7% | GBX6.11 Million | GBX6.11 Million | GBX- | GBX17.13 Million | ▼ -14.8 pp |
| 2019 | 50.5% | GBX7.29 Million | GBX7.29 Million | GBX- | GBX14.44 Million | ▲ +14.8 pp |
| 2018 | 35.7% | GBX5.82 Million | GBX5.82 Million | GBX- | GBX16.32 Million | — |