S4 Capital PLC (SFOR) — Strategic Asset Allocation Index
S4 Capital PLC (SFOR) has a Strategic Asset Allocation Index of 9.5% as of June 2023. Strategic assets (PP&E of GBX78.50 Million plus long-term investments of GBX-) total GBX78.50 Million, measured against net assets of GBX827.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check SFOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
S4 Capital PLC Strategic Asset Allocation Index (2018–2022)
This chart shows how S4 Capital PLC's Strategic Asset Allocation Index has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the index stands at 9.5%, representing strategic assets of GBX78.50 Million against net assets of GBX827.80 Million GBX. See SFOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for S4 Capital PLC (2018–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for S4 Capital 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 SFOR stock market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 10.1% | GBX85.40 Million | GBX85.40 Million | GBX- | GBX849.61 Million | ▲ +2.8 pp |
| 2021 | 7.3% | GBX58.16 Million | GBX58.16 Million | GBX- | GBX801.24 Million | ▲ +2.2 pp |
| 2020 | 5.1% | GBX36.19 Million | GBX36.19 Million | GBX- | GBX715.78 Million | ▼ -2.6 pp |
| 2019 | 7.6% | GBX35.51 Million | GBX35.51 Million | GBX- | GBX466.30 Million | ▲ +6.4 pp |
| 2018 | 1.2% | GBX4.01 Million | GBX4.01 Million | GBX- | GBX339.32 Million | — |