Pembroke VCT PLC (PEMB) — Strategic Asset Allocation Index
Pembroke VCT PLC (PEMB) has a Strategic Asset Allocation Index of 92.5% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX264.80 Million) total GBX264.80 Million, measured against net assets of GBX286.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Pembroke VCT PLC's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Pembroke VCT PLC Strategic Asset Allocation Index (2016–2026)
This chart shows how Pembroke VCT PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the index stands at 92.5%, representing strategic assets of GBX264.80 Million against net assets of GBX286.22 Million GBX. See PEMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Pembroke VCT PLC (2016–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Pembroke VCT PLC from 2016 to 2026, 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 Pembroke VCT PLC (PEMB) total market value.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 92.5% | GBX264.80 Million | GBX- | GBX264.80 Million | GBX286.22 Million | ▲ +3.3 pp |
| 2025 | 89.2% | GBX224.58 Million | GBX- | GBX224.58 Million | GBX251.67 Million | ▲ +7.8 pp |
| 2024 | 81.4% | GBX182.49 Million | GBX- | GBX182.49 Million | GBX224.07 Million | ▼ -0.1 pp |
| 2023 | 81.6% | GBX177.03 Million | GBX- | GBX177.03 Million | GBX217.06 Million | ▲ +1.1 pp |
| 2022 | 80.5% | GBX161.44 Million | GBX- | GBX161.44 Million | GBX200.59 Million | ▼ -9.3 pp |
| 2021 | 89.8% | GBX119.08 Million | GBX- | GBX119.08 Million | GBX132.67 Million | ▲ +7.0 pp |
| 2020 | 82.7% | GBX88.10 Million | GBX- | GBX88.10 Million | GBX106.46 Million | ▼ -12.7 pp |
| 2019 | 95.5% | GBX64.71 Million | GBX- | GBX64.71 Million | GBX67.77 Million | ▲ +4.6 pp |
| 2018 | 90.9% | GBX46.55 Million | GBX- | GBX46.55 Million | GBX51.22 Million | ▲ +0.5 pp |
| 2017 | 90.3% | GBX32.87 Million | GBX- | GBX32.87 Million | GBX36.39 Million | ▲ +4.9 pp |
| 2016 | 85.4% | GBX24.51 Million | GBX- | GBX24.51 Million | GBX28.68 Million | — |