Ruffer Investment Company Limited (RICA) — Strategic Asset Allocation Index
Ruffer Investment Company Limited (RICA) has a Strategic Asset Allocation Index of 99.2% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX892.98 Million) total GBX892.98 Million, measured against net assets of GBX900.61 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Ruffer Investment Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Ruffer Investment Company Limited Strategic Asset Allocation Index (2016–2025)
This chart shows how Ruffer Investment Company Limited's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 99.2%, representing strategic assets of GBX892.98 Million against net assets of GBX900.61 Million GBX. See RICA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Ruffer Investment Company Limited (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Ruffer Investment Company Limited from 2016 to 2025, covering 10 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 Ruffer Investment Company Limited market cap and net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.0% | GBX852.78 Million | GBX- | GBX852.78 Million | GBX888.20 Million | ▼ -2.5 pp |
| 2024 | 98.5% | GBX1.00 Billion | GBX- | GBX1.00 Billion | GBX1.02 Billion | ▲ +3.2 pp |
| 2023 | 95.3% | GBX1.04 Billion | GBX- | GBX1.04 Billion | GBX1.09 Billion | ▲ +5.8 pp |
| 2022 | 89.6% | GBX853.37 Million | GBX- | GBX853.37 Million | GBX952.78 Million | ▼ -0.2 pp |
| 2021 | 89.8% | GBX517.03 Million | GBX- | GBX517.03 Million | GBX575.85 Million | ▼ -0.5 pp |
| 2020 | 90.3% | GBX401.00 Million | GBX- | GBX401.00 Million | GBX444.11 Million | ▼ -5.8 pp |
| 2019 | 96.0% | GBX390.22 Million | GBX- | GBX390.22 Million | GBX406.27 Million | ▲ +7.8 pp |
| 2018 | 88.3% | GBX358.67 Million | GBX- | GBX358.67 Million | GBX406.31 Million | ▼ -4.0 pp |
| 2017 | 92.3% | GBX346.63 Million | GBX- | GBX346.63 Million | GBX375.60 Million | ▼ -7.1 pp |
| 2016 | 99.4% | GBX329.57 Million | GBX- | GBX329.57 Million | GBX331.48 Million | — |