Funko Inc (FNKO) — Strategic Asset Allocation Index

Latest as of June 2023: 39.6%

Funko Inc (FNKO) has a Strategic Asset Allocation Index of 39.6% as of June 2023. Strategic assets (PP&E of $104.16 Million plus long-term investments of $-) total $104.16 Million, measured against net assets of $262.75 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

39.6%
Strategic Assets / Net Assets

Strategic Assets

$104.16 Million
PP&E + LT Investments

PP&E

$104.16 Million
USD

Net Assets

$262.75 Million
USD

Funko Inc Strategic Asset Allocation Index (2015–2022)

This chart shows how Funko Inc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 39.6%, representing strategic assets of $104.16 Million against net assets of $262.75 Million USD. Explore cash efficiency ratio of Funko Inc to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Funko Inc (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Funko Inc from 2015 to 2022, covering 8 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 Funko Inc stock valuation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 26.2% $102.23 Million $102.23 Million $- $389.69 Million ▲ +11.4 pp
2021 14.8% $58.83 Million $58.83 Million $- $396.56 Million ▼ -2.6 pp
2020 17.4% $56.14 Million $56.14 Million $- $322.44 Million ▼ -24.7 pp
2019 42.1% $128.61 Million $128.61 Million $- $305.14 Million ▲ +27.0 pp
2018 15.1% $44.30 Million $44.30 Million $- $293.25 Million ▲ +0.8 pp
2017 14.3% $40.44 Million $40.44 Million $- $282.88 Million ▲ +2.6 pp
2016 11.7% $25.47 Million $25.47 Million $- $217.38 Million ▲ +5.4 pp
2015 6.3% $15.32 Million $15.32 Million $- $243.56 Million
pp = percentage points