Time Out Group plc (TMO) — Strategic Asset Allocation Index

Latest as of December 2022: 125.9%

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.

SAAI

125.9%
Strategic Assets / Net Assets

Strategic Assets

GBX55.24 Million
PP&E + LT Investments

PP&E

GBX55.24 Million
GBX

Net Assets

GBX43.87 Million
GBX

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. Explore TMO cash generation efficiency to assess how effectively this company generates cash.

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 Time Out Group plc stock valuation.

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
pp = percentage points