Time Out Group plc (TMO) — Strategic Asset Allocation Index
Time Out Group plc (TMO) has a Strategic Asset Allocation Index of 125.9% as of December 2022. Strategic assets (PP&E of GBX55.24 Million plus long-term investments of GBX-) total GBX55.24 Million, measured against net assets of GBX43.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Time Out Group plc (TMO) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Time Out Group plc Strategic Asset Allocation Index (2014–2022)
This chart shows how Time Out Group plc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2022. As of December 2022, the index stands at 125.9%, representing strategic assets of GBX55.24 Million against net assets of GBX43.87 Million GBX. See how financially flexible is Time Out Group plc to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Time Out Group plc (2014–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Time Out Group plc from 2014 to 2022, covering 8 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 TMO company net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 105.5% | GBX58.34 Million | GBX58.34 Million | GBX- | GBX55.32 Million | ▲ +24.0 pp |
| 2021 | 81.5% | GBX56.07 Million | GBX56.07 Million | GBX- | GBX68.83 Million | ▼ -17.5 pp |
| 2019 | 98.9% | GBX77.07 Million | GBX77.07 Million | GBX- | GBX77.90 Million | ▲ +69.3 pp |
| 2018 | 29.6% | GBX25.72 Million | GBX25.72 Million | GBX- | GBX86.88 Million | ▲ +14.2 pp |
| 2017 | 15.4% | GBX15.03 Million | GBX8.83 Million | GBX6.20 Million | GBX97.59 Million | ▲ +3.0 pp |
| 2016 | 12.4% | GBX15.13 Million | GBX7.98 Million | GBX7.15 Million | GBX122.26 Million | ▲ +9.0 pp |
| 2015 | 3.3% | GBX875.00K | GBX867.00K | GBX8.00K | GBX26.14 Million | ▲ +0.8 pp |
| 2014 | 2.5% | GBX664.40K | GBX663.93K | GBX465.00 | GBX26.18 Million | — |