Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Strategic Asset Allocation Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Strategic Asset Allocation Index of 48.9% as of September 2021. Strategic assets (PP&E of MX$3.02 Billion plus long-term investments of MX$6.03 Billion) total MX$9.05 Billion, measured against net assets of MX$18.49 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Strategic Asset Allocation Index (2002–2020)
This chart shows how Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's Strategic Asset Allocation Index has evolved across 19 annual periods from 2002 to 2020. As of September 2021, the index stands at 48.9%, representing strategic assets of MX$9.05 Billion against net assets of MX$18.49 Billion MXN. For live market cap and overall valuation, see Crédito Real S.A.B. de C.V. Sociedad Fin market capitalisation.
Annual Strategic Asset Allocation Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2002–2020)
The table below presents the year-by-year Strategic Asset Allocation Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2002 to 2020, covering 19 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 net assets of Crédito Real S.A.B. de C.V. Sociedad Fin for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (MXN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 48.6% | MX$7.81 Billion | MX$3.51 Billion | MX$4.30 Billion | MX$16.07 Billion | ▲ +28.7 pp |
| 2019 | 19.9% | MX$3.19 Billion | MX$625.33 Million | MX$2.57 Billion | MX$16.06 Billion | ▼ -2.1 pp |
| 2018 | 22.0% | MX$3.50 Billion | MX$341.45 Million | MX$3.16 Billion | MX$15.94 Billion | ▼ -5.5 pp |
| 2017 | 27.5% | MX$4.06 Billion | MX$342.17 Million | MX$3.72 Billion | MX$14.77 Billion | ▼ -24.0 pp |
| 2016 | 51.5% | MX$4.78 Billion | MX$262.13 Million | MX$4.52 Billion | MX$9.28 Billion | ▲ +28.8 pp |
| 2015 | 22.8% | MX$1.53 Billion | MX$149.12 Million | MX$1.38 Billion | MX$6.71 Billion | ▲ +5.1 pp |
| 2014 | 17.6% | MX$944.49 Million | MX$85.48 Million | MX$859.01 Million | MX$5.36 Billion | ▼ -1.0 pp |
| 2013 | 18.6% | MX$808.92 Million | MX$22.91 Million | MX$786.01 Million | MX$4.35 Billion | ▲ +18.1 pp |
| 2012 | 0.5% | MX$17.81 Million | MX$17.81 Million | MX$- | MX$3.60 Billion | ▼ -0.5 pp |
| 2011 | 1.0% | MX$14.28 Million | MX$14.28 Million | MX$- | MX$1.46 Billion | ▼ -0.7 pp |
| 2010 | 1.7% | MX$16.07 Million | MX$16.07 Million | MX$- | MX$942.96 Million | ▼ -0.9 pp |
| 2009 | 2.6% | MX$19.48 Million | MX$19.48 Million | MX$- | MX$743.17 Million | ▼ -1.4 pp |
| 2008 | 4.0% | MX$22.88 Million | MX$22.88 Million | MX$- | MX$575.42 Million | ▼ -1.1 pp |
| 2007 | 5.0% | MX$21.50 Million | MX$21.50 Million | MX$- | MX$427.36 Million | ▼ -3.3 pp |
| 2006 | 8.3% | MX$14.29 Million | MX$14.29 Million | MX$- | MX$171.83 Million | ▼ -1.1 pp |
| 2005 | 9.4% | MX$11.85 Million | MX$11.85 Million | MX$- | MX$126.08 Million | ▲ +6.0 pp |
| 2004 | 3.4% | MX$6.55 Million | MX$6.55 Million | MX$- | MX$193.67 Million | ▼ -0.4 pp |
| 2003 | 3.7% | MX$5.55 Million | MX$5.55 Million | MX$- | MX$148.38 Million | ▼ -3.5 pp |
| 2002 | 7.2% | MX$8.08 Million | MX$8.08 Million | MX$- | MX$111.67 Million | — |