Consorcio ARA S. A. B. de C. V. (ARA) — Strategic Asset Allocation Index

Latest as of September 2023: 2.3%

Consorcio ARA S. A. B. de C. V. (ARA) has a Strategic Asset Allocation Index of 2.3% as of September 2023. Strategic assets (PP&E of MX$341.07 Million plus long-term investments of MX$-) total MX$341.07 Million, measured against net assets of MX$14.75 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Consorcio ARA S. A. B. de C. V. balance sheet quality to measure how much of total assets are equity-financed.

SAAI

2.3%
Strategic Assets / Net Assets

Strategic Assets

MX$341.07 Million
PP&E + LT Investments

PP&E

MX$341.07 Million
MXN

Net Assets

MX$14.75 Billion
MXN

Consorcio ARA S. A. B. de C. V. Strategic Asset Allocation Index (2000–2021)

This chart shows how Consorcio ARA S. A. B. de C. V.'s Strategic Asset Allocation Index has evolved across 22 annual periods from 2000 to 2021. As of September 2023, the index stands at 2.3%, representing strategic assets of MX$341.07 Million against net assets of MX$14.75 Billion MXN. For live market cap and overall valuation, see ARA stock market capitalisation.

Annual Strategic Asset Allocation Index for Consorcio ARA S. A. B. de C. V. (2000–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Consorcio ARA S. A. B. de C. V. from 2000 to 2021, covering 22 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 ARA net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (MXN) PP&E LT Investments Net Assets Change (pp)
2021 1.5% MX$209.05 Million MX$209.05 Million MX$- MX$14.20 Billion ▲ +0.3 pp
2020 1.2% MX$160.89 Million MX$160.89 Million MX$- MX$13.80 Billion ▼ -2.4 pp
2019 3.5% MX$476.78 Million MX$219.65 Million MX$257.13 Million MX$13.49 Billion ▼ -0.7 pp
2018 4.2% MX$555.23 Million MX$206.09 Million MX$349.14 Million MX$13.18 Billion ▼ -0.1 pp
2017 4.3% MX$541.43 Million MX$206.24 Million MX$335.19 Million MX$12.65 Billion ▼ -0.4 pp
2016 4.7% MX$554.09 Million MX$221.46 Million MX$332.63 Million MX$11.86 Billion ▼ -0.4 pp
2015 5.1% MX$571.00 Million MX$229.84 Million MX$341.17 Million MX$11.24 Billion ▲ +2.6 pp
2014 2.5% MX$270.15 Million MX$242.16 Million MX$27.99 Million MX$10.73 Billion ▼ -1.1 pp
2013 3.6% MX$368.99 Million MX$311.27 Million MX$57.72 Million MX$10.23 Billion ▼ -0.7 pp
2012 4.3% MX$414.81 Million MX$414.81 Million MX$- MX$9.69 Billion ▼ -1.3 pp
2011 5.6% MX$521.10 Million MX$521.10 Million MX$- MX$9.37 Billion ▼ -0.7 pp
2010 6.3% MX$595.08 Million MX$595.08 Million MX$- MX$9.44 Billion ▼ -1.1 pp
2009 7.4% MX$653.44 Million MX$653.44 Million MX$- MX$8.81 Billion ▼ -1.7 pp
2008 9.2% MX$744.06 Million MX$744.06 Million MX$- MX$8.13 Billion ▲ +1.1 pp
2007 8.0% MX$688.74 Million MX$688.74 Million MX$- MX$8.59 Billion ▼ -0.8 pp
2006 8.8% MX$623.38 Million MX$623.38 Million MX$- MX$7.10 Billion ▲ +1.6 pp
2005 7.2% MX$484.48 Million MX$484.48 Million MX$- MX$6.75 Billion ▼ -1.7 pp
2004 8.9% MX$510.67 Million MX$510.67 Million MX$- MX$5.75 Billion ▼ -1.5 pp
2003 10.3% MX$471.45 Million MX$471.45 Million MX$- MX$4.56 Billion ▼ -2.6 pp
2002 13.0% MX$493.49 Million MX$493.49 Million MX$- MX$3.81 Billion ▲ +0.3 pp
2001 12.7% MX$390.63 Million MX$390.63 Million MX$- MX$3.08 Billion ▲ +1.6 pp
2000 11.0% MX$277.37 Million MX$277.37 Million MX$- MX$2.51 Billion
pp = percentage points