Tubacex S.A (TUB) — Strategic Asset Allocation Index

Latest as of June 2023: 97.5%

Tubacex S.A (TUB) has a Strategic Asset Allocation Index of 97.5% as of June 2023. Strategic assets (PP&E of €274.86 Million plus long-term investments of €-) total €274.86 Million, measured against net assets of €281.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See TUB equity financing ratio to measure how much of total assets are equity-financed.

SAAI

97.5%
Strategic Assets / Net Assets

Strategic Assets

€274.86 Million
PP&E + LT Investments

PP&E

€274.86 Million
EUR

Net Assets

€281.82 Million
EUR

Tubacex S.A Strategic Asset Allocation Index (2013–2022)

This chart shows how Tubacex S.A's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 97.5%, representing strategic assets of €274.86 Million against net assets of €281.82 Million EUR. For live market cap and overall valuation, see Tubacex S.A market capitalisation.

Annual Strategic Asset Allocation Index for Tubacex S.A (2013–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Tubacex S.A from 2013 to 2022, covering 10 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 shareholders equity of Tubacex S.A for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 96.6% €266.79 Million €266.79 Million €- €276.09 Million ▼ -7.6 pp
2021 104.2% €259.71 Million €259.71 Million €- €249.19 Million ▲ +7.9 pp
2020 96.3% €287.40 Million €287.40 Million €- €298.44 Million ▲ +9.5 pp
2019 86.8% €291.49 Million €286.27 Million €5.21 Million €335.64 Million ▼ -0.3 pp
2018 87.1% €261.73 Million €254.44 Million €7.29 Million €300.42 Million ▼ -8.2 pp
2017 95.3% €268.51 Million €261.52 Million €6.98 Million €281.81 Million ▲ +13.1 pp
2016 82.1% €257.55 Million €250.13 Million €7.42 Million €313.56 Million ▼ 0.0 pp
2015 82.2% €260.85 Million €250.92 Million €9.93 Million €317.49 Million ▲ +12.2 pp
2014 70.0% €199.44 Million €192.70 Million €6.74 Million €285.10 Million ▼ -0.1 pp
2013 70.0% €184.42 Million €181.98 Million €2.44 Million €263.43 Million
pp = percentage points