Ruffer Investment Company Limited (RICA) — Strategic Asset Allocation Index
Ruffer Investment Company Limited (RICA) has a Strategic Asset Allocation Index of 96.0% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX852.78 Million) total GBX852.78 Million, measured against net assets of GBX888.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
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 June 2025, the index stands at 96.0%, representing strategic assets of GBX852.78 Million against net assets of GBX888.20 Million GBX. Explore RICA cash generation efficiency to assess how effectively this company generates cash.
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 stock valuation.
| 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 | — |