Joint Stock Company Kaspi.kz Strategic Asset Allocation Index
Joint Stock Company Kaspi.kz strategic asset allocation index. Joint Stock Company Kaspi.kz (KSPI) has a Strategic Asset Allocation Index of 0.8% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $23.14 Billion) total $23.14 Billion, measured against net assets of $2.78 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See KSPI net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Joint Stock Company Kaspi.kz (2019–2025)
Strategic asset allocation index of Joint Stock Company Kaspi.kz from 2019 to 2025. This chart shows how Joint Stock Company Kaspi.kz's Strategic Asset Allocation Index has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the index stands at 0.8%, representing strategic assets of $23.14 Billion against net assets of $2.78 Trillion USD. Check KSPI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Joint Stock Company Kaspi.kz Strategic Asset Allocation Index by Year (2019–2025)
Joint Stock Company Kaspi.kz strategic asset allocation index by year from 2019 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Joint Stock Company Kaspi.kz from 2019 to 2025, covering 7 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 live market cap and overall valuation, see Joint Stock Company Kaspi.kz (KSPI) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | $57.79 Billion | $- | $57.79 Billion | $2.60 Trillion | ▼ -1.8 pp |
| 2024 | 4.1% | $64.02 Billion | $- | $64.02 Billion | $1.57 Trillion | ▲ +1.0 pp |
| 2023 | 3.0% | $33.43 Billion | $- | $33.43 Billion | $1.10 Trillion | ▼ -1.1 pp |
| 2022 | 4.2% | $34.45 Billion | $- | $34.45 Billion | $825.69 Billion | ▲ +2.7 pp |
| 2021 | 1.5% | $7.33 Billion | $- | $7.33 Billion | $504.69 Billion | ▼ -0.3 pp |
| 2020 | 1.8% | $7.00 Billion | $- | $7.00 Billion | $394.66 Billion | ▲ +1.1 pp |
| 2019 | 0.6% | $1.90 Billion | $- | $1.90 Billion | $295.62 Billion | — |