Ruffer Investment Company Limited Strategic Asset Allocation Index
Ruffer Investment Company Limited 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. See how leveraged is Ruffer Investment Company Limited's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ruffer Investment Company Limited (2016–2025)
Strategic asset allocation index of Ruffer Investment Company Limited from 2016 to 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. Check tangible net worth ratio of Ruffer Investment Company Limited to evaluate the tangible quality of the company's equity base.
Ruffer Investment Company Limited Strategic Asset Allocation Index by Year (2016–2025)
Ruffer Investment Company Limited strategic asset allocation index by year from 2016 to 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 live market cap and overall valuation, see RICA stock market capitalisation.
| 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 | — |