Arca Continental S.A.B. de C.V Strategic Asset Allocation Index

Latest as of December 2022: 47.0%

Arca Continental S.A.B. de C.V strategic asset allocation index. Arca Continental S.A.B. de C.V (AC) has a Strategic Asset Allocation Index of 47.0% as of December 2022. Strategic assets (PP&E of MX$69.52 Billion plus long-term investments of MX$-) total MX$69.52 Billion, measured against net assets of MX$147.85 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Arca Continental S.A.B. de C.V (AC) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

47.0%
Strategic Assets / Net Assets

Strategic Assets

MX$69.52 Billion
PP&E + LT Investments

PP&E

MX$69.52 Billion
MXN

Net Assets

MX$147.85 Billion
MXN

Strategic Asset Allocation Index of Arca Continental S.A.B. de C.V (2000–2022)

Strategic asset allocation index of Arca Continental S.A.B. de C.V from 2000 to 2022. This chart shows how Arca Continental S.A.B. de C.V's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of December 2022, the index stands at 47.0%, representing strategic assets of MX$69.52 Billion against net assets of MX$147.85 Billion MXN. Check Arca Continental S.A.B. de C.V (AC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Arca Continental S.A.B. de C.V Strategic Asset Allocation Index by Year (2000–2022)

Arca Continental S.A.B. de C.V strategic asset allocation index by year from 2000 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Arca Continental S.A.B. de C.V from 2000 to 2022, covering 23 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 live market cap and overall valuation, see Arca Continental S.A.B. de C.V market capitalisation.

Year SAAI Strategic Assets (MXN) PP&E LT Investments Net Assets Change (pp)
2022 47.0% MX$69.52 Billion MX$69.52 Billion MX$- MX$147.85 Billion ▲ +0.5 pp
2021 46.5% MX$69.87 Billion MX$69.87 Billion MX$- MX$150.14 Billion ▼ -1.5 pp
2020 48.1% MX$70.85 Billion MX$70.85 Billion MX$- MX$147.42 Billion ▼ -9.5 pp
2019 57.6% MX$81.42 Billion MX$73.11 Billion MX$8.30 Billion MX$141.39 Billion ▼ -0.5 pp
2018 58.1% MX$81.05 Billion MX$74.08 Billion MX$6.97 Billion MX$139.53 Billion ▲ +2.5 pp
2017 55.6% MX$78.71 Billion MX$71.94 Billion MX$6.77 Billion MX$141.58 Billion ▼ -12.2 pp
2016 67.8% MX$54.44 Billion MX$49.23 Billion MX$5.21 Billion MX$80.32 Billion ▼ -9.1 pp
2015 76.9% MX$47.40 Billion MX$42.91 Billion MX$4.49 Billion MX$61.63 Billion ▲ +17.7 pp
2014 59.2% MX$29.25 Billion MX$25.32 Billion MX$3.93 Billion MX$49.38 Billion ▼ -8.7 pp
2013 67.9% MX$27.97 Billion MX$24.17 Billion MX$3.80 Billion MX$41.18 Billion ▲ +13.1 pp
2012 54.8% MX$22.52 Billion MX$22.52 Billion MX$- MX$41.10 Billion ▲ +0.7 pp
2011 54.1% MX$21.16 Billion MX$21.16 Billion MX$- MX$39.11 Billion ▼ -8.5 pp
2010 62.6% MX$12.32 Billion MX$12.32 Billion MX$- MX$19.67 Billion ▼ -6.2 pp
2009 68.8% MX$10.87 Billion MX$10.87 Billion MX$- MX$15.80 Billion ▼ -5.7 pp
2008 74.6% MX$10.93 Billion MX$10.93 Billion MX$- MX$14.66 Billion ▲ +1.2 pp
2007 73.4% MX$9.18 Billion MX$9.18 Billion MX$- MX$12.52 Billion ▼ -1.6 pp
2006 75.0% MX$8.52 Billion MX$8.52 Billion MX$- MX$11.36 Billion ▼ -1.0 pp
2005 76.0% MX$7.87 Billion MX$7.87 Billion MX$- MX$10.35 Billion ▼ -2.6 pp
2004 78.6% MX$7.50 Billion MX$7.50 Billion MX$- MX$9.54 Billion ▼ -3.3 pp
2003 82.0% MX$7.10 Billion MX$7.10 Billion MX$- MX$8.66 Billion ▼ -7.7 pp
2002 89.7% MX$7.56 Billion MX$7.56 Billion MX$- MX$8.43 Billion ▼ -10.7 pp
2001 100.4% MX$7.44 Billion MX$7.44 Billion MX$- MX$7.41 Billion ▲ +11.6 pp
2000 88.7% MX$7.47 Billion MX$7.47 Billion MX$- MX$8.42 Billion —
pp = percentage points