Nemak S. A. B. de C. V (NEMAKA) — Strategic Asset Allocation Index
Nemak S. A. B. de C. V (NEMAKA) has a Strategic Asset Allocation Index of 159.1% as of September 2023. Strategic assets (PP&E of MX$2.76 Billion plus long-term investments of MX$-) total MX$2.76 Billion, measured against net assets of MX$1.73 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Nemak S. A. B. de C. V's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Nemak S. A. B. de C. V Strategic Asset Allocation Index (2002–2021)
This chart shows how Nemak S. A. B. de C. V's Strategic Asset Allocation Index has evolved across 20 annual periods from 2002 to 2021. As of September 2023, the index stands at 159.1%, representing strategic assets of MX$2.76 Billion against net assets of MX$1.73 Billion MXN. See how financially flexible is Nemak S. A. B. de C. V to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Nemak S. A. B. de C. V (2002–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Nemak S. A. B. de C. V from 2002 to 2021, covering 20 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 NEMAKA market cap.
| Year | SAAI | Strategic Assets (MXN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 64944.8% | MX$54.55 Billion | MX$54.55 Billion | MX$- | MX$83.99 Million | ▲ +5835.7 pp |
| 2020 | 59109.1% | MX$53.29 Billion | MX$53.29 Billion | MX$- | MX$90.15 Million | ▲ +4576.0 pp |
| 2019 | 54533.0% | MX$50.52 Billion | MX$49.90 Billion | MX$615.00 Million | MX$92.64 Million | ▼ -609.3 pp |
| 2018 | 55142.4% | MX$52.36 Billion | MX$51.63 Billion | MX$733.00 Million | MX$94.96 Million | ▲ +1484.1 pp |
| 2017 | 53658.2% | MX$52.85 Billion | MX$52.27 Billion | MX$576.00 Million | MX$98.49 Million | ▼ -5005.2 pp |
| 2016 | 58663.4% | MX$50.58 Billion | MX$50.09 Billion | MX$486.00 Million | MX$86.22 Million | ▲ +17183.9 pp |
| 2015 | 41479.5% | MX$38.64 Billion | MX$38.26 Billion | MX$373.00 Million | MX$93.14 Million | ▲ +10497.1 pp |
| 2014 | 30982.5% | MX$32.82 Billion | MX$32.53 Billion | MX$287.00 Million | MX$105.94 Million | ▲ +4353.3 pp |
| 2013 | 26629.2% | MX$29.57 Billion | MX$29.32 Billion | MX$248.16 Million | MX$111.05 Million | ▼ -6087.7 pp |
| 2012 | 32716.8% | MX$28.65 Billion | MX$28.65 Billion | MX$- | MX$87.56 Million | ▲ +32508.8 pp |
| 2011 | 208.1% | MX$23.38 Billion | MX$23.38 Billion | MX$- | MX$11.24 Billion | ▲ +13.8 pp |
| 2010 | 194.3% | MX$19.03 Billion | MX$19.03 Billion | MX$- | MX$9.80 Billion | ▲ +11.9 pp |
| 2009 | 182.4% | MX$20.69 Billion | MX$20.69 Billion | MX$- | MX$11.34 Billion | ▲ +31.0 pp |
| 2008 | 151.4% | MX$23.15 Billion | MX$23.15 Billion | MX$- | MX$15.29 Billion | ▲ +21.6 pp |
| 2007 | 129.8% | MX$19.00 Billion | MX$19.00 Billion | MX$- | MX$14.64 Billion | ▼ -19.7 pp |
| 2006 | 149.5% | MX$8.79 Billion | MX$8.79 Billion | MX$- | MX$5.88 Billion | ▼ -7.4 pp |
| 2005 | 156.9% | MX$7.52 Billion | MX$7.52 Billion | MX$- | MX$4.80 Billion | ▲ +8.3 pp |
| 2004 | 148.6% | MX$6.49 Billion | MX$6.49 Billion | MX$- | MX$4.37 Billion | ▼ -17.4 pp |
| 2003 | 166.0% | MX$6.14 Billion | MX$6.14 Billion | MX$- | MX$3.70 Billion | ▼ -5.0 pp |
| 2002 | 171.0% | MX$5.42 Billion | MX$5.42 Billion | MX$- | MX$3.17 Billion | — |