Bicycle Therapeutics Ltd (BCYC) — Strategic Asset Allocation Index

Latest as of September 2023: 7.3%

Bicycle Therapeutics Ltd (BCYC) has a Strategic Asset Allocation Index of 7.3% as of September 2023. Strategic assets (PP&E of $30.20 Million plus long-term investments of $-) total $30.20 Million, measured against net assets of $416.02 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check BCYC financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

7.3%
Strategic Assets / Net Assets

Strategic Assets

$30.20 Million
PP&E + LT Investments

PP&E

$30.20 Million
USD

Net Assets

$416.02 Million
USD

Bicycle Therapeutics Ltd Strategic Asset Allocation Index (2016–2022)

This chart shows how Bicycle Therapeutics Ltd's Strategic Asset Allocation Index has evolved across 5 annual periods from 2016 to 2022. As of September 2023, the index stands at 7.3%, representing strategic assets of $30.20 Million against net assets of $416.02 Million USD. See Bicycle Therapeutics Ltd (BCYC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Bicycle Therapeutics Ltd (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Bicycle Therapeutics Ltd from 2016 to 2022, covering 5 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 Bicycle Therapeutics Ltd stock valuation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 12.1% $32.77 Million $32.77 Million $- $270.78 Million ▲ +7.0 pp
2021 5.1% $17.79 Million $17.79 Million $- $346.25 Million ▲ +1.4 pp
2020 3.8% $3.61 Million $3.61 Million $- $95.46 Million ▼ -0.9 pp
2019 4.7% $4.35 Million $4.35 Million $- $93.20 Million ▼ -1.8 pp
2016 6.5% $519.00K $519.00K $0.00 $8.02 Million
pp = percentage points