ALPEK S.A.B. de C.V (ALPEKA) — Strategic Asset Allocation Index

Latest as of June 2023: 100.9%

ALPEK S.A.B. de C.V (ALPEKA) has a Strategic Asset Allocation Index of 100.9% as of June 2023. Strategic assets (PP&E of MX$45.89 Billion plus long-term investments of MX$-) total MX$45.89 Billion, measured against net assets of MX$45.48 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

100.9%
Strategic Assets / Net Assets

Strategic Assets

MX$45.89 Billion
PP&E + LT Investments

PP&E

MX$45.89 Billion
MXN

Net Assets

MX$45.48 Billion
MXN

ALPEK S.A.B. de C.V Strategic Asset Allocation Index (2009–2022)

This chart shows how ALPEK S.A.B. de C.V's Strategic Asset Allocation Index has evolved across 14 annual periods from 2009 to 2022. As of June 2023, the index stands at 100.9%, representing strategic assets of MX$45.89 Billion against net assets of MX$45.48 Billion MXN. Explore cash efficiency ratio of ALPEK S.A.B. de C.V to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for ALPEK S.A.B. de C.V (2009–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for ALPEK S.A.B. de C.V from 2009 to 2022, covering 14 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 ALPEK S.A.B. de C.V market capitalisation.

Year SAAI Strategic Assets (MXN) PP&E LT Investments Net Assets Change (pp)
2022 99.4% MX$51.90 Billion MX$51.90 Billion MX$- MX$52.19 Billion ▲ +12.8 pp
2021 86.6% MX$42.96 Billion MX$42.96 Billion MX$- MX$49.59 Billion ▼ -4.7 pp
2020 91.3% MX$41.57 Billion MX$41.57 Billion MX$- MX$45.51 Billion ▼ -16.8 pp
2019 108.1% MX$48.72 Billion MX$40.52 Billion MX$8.20 Billion MX$45.06 Billion ▼ -21.1 pp
2018 129.2% MX$55.78 Billion MX$47.03 Billion MX$8.75 Billion MX$43.16 Billion ▼ -3.5 pp
2017 132.7% MX$42.02 Billion MX$41.53 Billion MX$483.00 Million MX$31.66 Billion ▲ +33.8 pp
2016 98.9% MX$41.27 Billion MX$40.70 Billion MX$575.00 Million MX$41.72 Billion ▲ +7.0 pp
2015 91.9% MX$31.72 Billion MX$31.32 Billion MX$397.00 Million MX$34.50 Billion ▼ -1.8 pp
2014 93.8% MX$27.99 Billion MX$27.39 Billion MX$594.68 Million MX$29.84 Billion ▲ +1.0 pp
2013 92.8% MX$25.14 Billion MX$24.71 Billion MX$436.57 Million MX$27.09 Billion ▲ +2.8 pp
2012 90.0% MX$26.70 Billion MX$26.70 Billion MX$- MX$29.65 Billion ▼ -60.3 pp
2011 150.3% MX$23.17 Billion MX$23.17 Billion MX$- MX$15.42 Billion ▲ +35.6 pp
2010 114.7% MX$16.55 Billion MX$16.55 Billion MX$- MX$14.42 Billion ▼ -19.0 pp
2009 133.8% MX$18.18 Billion MX$18.18 Billion MX$- MX$13.59 Billion
pp = percentage points