Prosegur Cash S.A (CASH) — Strategic Asset Allocation Index

Latest as of June 2023: 244.1%

Prosegur Cash S.A (CASH) has a Strategic Asset Allocation Index of 244.1% as of June 2023. Strategic assets (PP&E of €481.33 Million plus long-term investments of €-) total €481.33 Million, measured against net assets of €197.18 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CASH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

244.1%
Strategic Assets / Net Assets

Strategic Assets

€481.33 Million
PP&E + LT Investments

PP&E

€481.33 Million
EUR

Net Assets

€197.18 Million
EUR

Prosegur Cash S.A Strategic Asset Allocation Index (2014–2022)

This chart shows how Prosegur Cash S.A's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 244.1%, representing strategic assets of €481.33 Million against net assets of €197.18 Million EUR. See Prosegur Cash S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Prosegur Cash S.A (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Prosegur Cash S.A from 2014 to 2022, covering 9 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 market value of Prosegur Cash S.A.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 305.5% €452.52 Million €452.52 Million €- €148.12 Million ▼ -207.4 pp
2021 512.9% €391.00 Million €391.00 Million €- €76.23 Million ▲ +53.3 pp
2020 459.6% €368.75 Million €368.75 Million €- €80.23 Million ▲ +288.1 pp
2019 171.5% €417.80 Million €409.19 Million €8.62 Million €243.63 Million ▲ +19.7 pp
2018 151.8% €361.21 Million €333.46 Million €27.75 Million €237.99 Million ▲ +33.6 pp
2017 118.2% €311.68 Million €279.26 Million €32.42 Million €263.79 Million ▼ -17.8 pp
2016 135.9% €252.11 Million €221.10 Million €31.01 Million €185.47 Million ▲ +111.1 pp
2015 24.8% €237.71 Million €222.35 Million €15.36 Million €957.15 Million ▼ -7.3 pp
2014 32.1% €369.73 Million €327.20 Million €42.53 Million €1.15 Billion
pp = percentage points