BHP Group Strategic Asset Allocation Index

Latest as of December 2025: 8.7%

BHP Group strategic asset allocation index. BHP Group (BHPN) has a Strategic Asset Allocation Index of 8.7% as of December 2025. Strategic assets (PP&E of MX$- plus long-term investments of MX$4.80 Billion) total MX$4.80 Billion, measured against net assets of MX$55.47 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check BHPN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

SAAI

8.7%
Strategic Assets / Net Assets

Strategic Assets

MX$4.80 Billion
PP&E + LT Investments

PP&E

MX$-
MXN

Net Assets

MX$55.47 Billion
MXN

Strategic Asset Allocation Index of BHP Group (2014–2025)

Strategic asset allocation index of BHP Group from 2014 to 2025. This chart shows how BHP Group's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 8.7%, representing strategic assets of MX$4.80 Billion against net assets of MX$55.47 Billion MXN.

BHP Group Strategic Asset Allocation Index by Year (2014–2025)

BHP Group strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for BHP Group from 2014 to 2025, covering 12 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 BHPN stock market capitalisation.

Year SAAI Strategic Assets (MXN) PP&E LT Investments Net Assets Change (pp)
2025 8.9% MX$4.62 Billion MX$- MX$4.62 Billion MX$52.22 Billion ▲ +3.4 pp
2024 5.4% MX$2.67 Billion MX$- MX$2.67 Billion MX$49.12 Billion ▲ +0.6 pp
2023 4.9% MX$2.36 Billion MX$- MX$2.36 Billion MX$48.53 Billion ▼ -125.4 pp
2022 130.2% MX$63.52 Billion MX$61.30 Billion MX$2.22 Billion MX$48.77 Billion ▼ -8.5 pp
2021 138.8% MX$77.17 Billion MX$73.81 Billion MX$3.35 Billion MX$55.60 Billion ▼ -5.4 pp
2020 144.1% MX$75.30 Billion MX$72.36 Billion MX$2.94 Billion MX$52.25 Billion ▲ +7.1 pp
2019 137.0% MX$70.99 Billion MX$68.04 Billion MX$2.95 Billion MX$51.82 Billion ▲ +21.5 pp
2018 115.5% MX$70.06 Billion MX$67.18 Billion MX$2.88 Billion MX$60.67 Billion ▼ -17.3 pp
2017 132.8% MX$83.29 Billion MX$80.50 Billion MX$2.79 Billion MX$62.73 Billion ▼ -11.7 pp
2016 144.5% MX$86.79 Billion MX$83.97 Billion MX$2.82 Billion MX$60.07 Billion ▲ +4.5 pp
2015 140.0% MX$98.75 Billion MX$94.07 Billion MX$4.67 Billion MX$70.55 Billion ▲ +5.8 pp
2014 134.2% MX$114.58 Billion MX$108.79 Billion MX$5.79 Billion MX$85.38 Billion —
pp = percentage points