Alfa S.A.B. de C.V. (ALFAA) — Strategic Asset Allocation Index
Alfa S.A.B. de C.V. (ALFAA) has a Strategic Asset Allocation Index of 145.1% as of March 2023. Strategic assets (PP&E of MX$77.87 Billion plus long-term investments of MX$-) total MX$77.87 Billion, measured against net assets of MX$53.66 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ALFAA net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Alfa S.A.B. de C.V. Strategic Asset Allocation Index (2000–2022)
This chart shows how Alfa S.A.B. de C.V.'s Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of March 2023, the index stands at 145.1%, representing strategic assets of MX$77.87 Billion against net assets of MX$53.66 Billion MXN. For live market cap and overall valuation, see how much is Alfa S.A.B. de C.V. worth.
Annual Strategic Asset Allocation Index for Alfa S.A.B. de C.V. (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Alfa 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. See ALFAA net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (MXN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 152.1% | MX$87.87 Billion | MX$87.87 Billion | MX$- | MX$57.79 Billion | ▼ -13.8 pp |
| 2021 | 165.8% | MX$90.91 Billion | MX$90.91 Billion | MX$- | MX$54.82 Billion | ▼ -9.8 pp |
| 2020 | 175.7% | MX$93.73 Billion | MX$93.73 Billion | MX$- | MX$53.35 Billion | ▲ +15.1 pp |
| 2019 | 160.6% | MX$152.45 Billion | MX$142.77 Billion | MX$9.68 Billion | MX$94.93 Billion | ▼ -6.1 pp |
| 2018 | 166.7% | MX$163.75 Billion | MX$153.39 Billion | MX$10.36 Billion | MX$98.22 Billion | ▼ -1.6 pp |
| 2017 | 168.3% | MX$155.58 Billion | MX$153.64 Billion | MX$1.94 Billion | MX$92.43 Billion | ▲ +17.3 pp |
| 2016 | 151.1% | MX$151.99 Billion | MX$149.50 Billion | MX$2.48 Billion | MX$100.61 Billion | ▲ +15.3 pp |
| 2015 | 135.8% | MX$108.35 Billion | MX$106.38 Billion | MX$1.97 Billion | MX$79.81 Billion | ▼ -2.2 pp |
| 2014 | 137.9% | MX$95.37 Billion | MX$93.91 Billion | MX$1.47 Billion | MX$69.16 Billion | ▲ +14.9 pp |
| 2013 | 123.0% | MX$80.15 Billion | MX$73.97 Billion | MX$6.17 Billion | MX$65.17 Billion | ▲ +1.1 pp |
| 2012 | 121.9% | MX$74.07 Billion | MX$74.07 Billion | MX$- | MX$60.78 Billion | ▼ -37.2 pp |
| 2011 | 159.1% | MX$63.26 Billion | MX$63.26 Billion | MX$- | MX$39.76 Billion | ▲ +15.4 pp |
| 2010 | 143.7% | MX$52.10 Billion | MX$52.10 Billion | MX$- | MX$36.24 Billion | ▼ -6.8 pp |
| 2009 | 150.5% | MX$54.73 Billion | MX$54.73 Billion | MX$- | MX$36.36 Billion | ▼ -3.8 pp |
| 2008 | 154.3% | MX$63.22 Billion | MX$63.22 Billion | MX$- | MX$40.97 Billion | ▲ +36.5 pp |
| 2007 | 117.8% | MX$51.00 Billion | MX$51.00 Billion | MX$- | MX$43.29 Billion | ▲ +16.2 pp |
| 2006 | 101.6% | MX$38.13 Billion | MX$38.13 Billion | MX$- | MX$37.54 Billion | ▲ +15.7 pp |
| 2005 | 85.9% | MX$27.92 Billion | MX$27.92 Billion | MX$- | MX$32.51 Billion | ▲ +11.2 pp |
| 2004 | 74.7% | MX$29.98 Billion | MX$29.98 Billion | MX$- | MX$40.11 Billion | ▼ -26.5 pp |
| 2003 | 101.2% | MX$29.75 Billion | MX$29.75 Billion | MX$- | MX$29.40 Billion | ▼ -76.4 pp |
| 2002 | 177.6% | MX$46.79 Billion | MX$46.79 Billion | MX$- | MX$26.35 Billion | ▼ -7.6 pp |
| 2001 | 185.2% | MX$42.73 Billion | MX$42.73 Billion | MX$- | MX$23.07 Billion | ▼ -1.7 pp |
| 2000 | 186.9% | MX$46.54 Billion | MX$46.54 Billion | MX$- | MX$24.89 Billion | — |