Talgo SA (TLGO) — Strategic Asset Allocation Index
Talgo SA (TLGO) has a Strategic Asset Allocation Index of 18.6% as of June 2023. Strategic assets (PP&E of €54.17 Million plus long-term investments of €-) total €54.17 Million, measured against net assets of €290.99 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Talgo SA to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Talgo SA Strategic Asset Allocation Index (2011–2022)
This chart shows how Talgo SA's Strategic Asset Allocation Index has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the index stands at 18.6%, representing strategic assets of €54.17 Million against net assets of €290.99 Million EUR. For live market cap and overall valuation, see market cap of Talgo SA.
Annual Strategic Asset Allocation Index for Talgo SA (2011–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Talgo SA from 2011 to 2022, covering 12 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. See Talgo SA net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 20.0% | €57.10 Million | €57.10 Million | €- | €285.08 Million | ▲ +1.1 pp |
| 2021 | 19.0% | €55.17 Million | €55.17 Million | €- | €290.90 Million | ▼ -2.9 pp |
| 2020 | 21.9% | €56.37 Million | €56.37 Million | €- | €257.67 Million | ▲ +1.0 pp |
| 2019 | 20.9% | €60.89 Million | €60.86 Million | €29.00K | €291.73 Million | ▲ +2.9 pp |
| 2018 | 18.0% | €58.96 Million | €58.95 Million | €10.00K | €328.12 Million | ▼ -2.6 pp |
| 2017 | 20.5% | €64.41 Million | €64.40 Million | €10.00K | €313.54 Million | ▼ -1.1 pp |
| 2016 | 21.6% | €63.49 Million | €63.48 Million | €10.00K | €293.78 Million | ▼ -7.5 pp |
| 2015 | 29.1% | €67.17 Million | €67.16 Million | €10.00K | €231.00 Million | ▲ +0.7 pp |
| 2014 | 28.4% | €70.91 Million | €70.90 Million | €10.00K | €249.61 Million | ▼ -1.8 pp |
| 2013 | 30.2% | €57.41 Million | €57.40 Million | €10.00K | €190.30 Million | ▼ -0.2 pp |
| 2012 | 30.4% | €45.37 Million | €45.37 Million | €- | €149.32 Million | ▼ -13.2 pp |
| 2011 | 43.6% | €49.18 Million | €49.18 Million | €- | €112.76 Million | — |