Grocery Outlet Holding Corp (GO) — Strategic Asset Allocation Index

Latest as of June 2023: 53.0%

Grocery Outlet Holding Corp (GO) has a Strategic Asset Allocation Index of 53.0% as of June 2023. Strategic assets (PP&E of $592.32 Million plus long-term investments of $24.86 Million) total $617.18 Million, measured against net assets of $1.16 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Grocery Outlet Holding Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

SAAI

53.0%
Strategic Assets / Net Assets

Strategic Assets

$617.18 Million
PP&E + LT Investments

PP&E

$592.32 Million
USD

Net Assets

$1.16 Billion
USD

Grocery Outlet Holding Corp Strategic Asset Allocation Index (2017–2022)

This chart shows how Grocery Outlet Holding Corp's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the index stands at 53.0%, representing strategic assets of $617.18 Million against net assets of $1.16 Billion USD. See GO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Grocery Outlet Holding Corp (2017–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Grocery Outlet Holding Corp from 2017 to 2022, covering 6 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 how much is Grocery Outlet Holding Corp worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 52.5% $583.28 Million $560.75 Million $22.54 Million $1.11 Billion ▲ +0.9 pp
2021 51.6% $520.90 Million $499.39 Million $21.52 Million $1.01 Billion ▲ +1.6 pp
2020 50.0% $461.09 Million $433.65 Million $27.44 Million $922.31 Million ▼ -97.2 pp
2019 147.2% $1.10 Billion $1.10 Billion $- $745.38 Million ▲ +45.8 pp
2018 101.4% $304.03 Million $304.03 Million $0.00 $299.95 Million ▲ +36.3 pp
2017 65.0% $277.75 Million $277.75 Million $0.00 $427.13 Million
pp = percentage points