Monarch Casino & Resort Inc (MCRI) — Strategic Asset Allocation Index
Monarch Casino & Resort Inc (MCRI) has a Strategic Asset Allocation Index of 114.7% as of September 2023. Strategic assets (PP&E of $576.13 Million plus long-term investments of $-) total $576.13 Million, measured against net assets of $502.45 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Monarch Casino & Resort Inc (MCRI) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Monarch Casino & Resort Inc Strategic Asset Allocation Index (2000–2022)
This chart shows how Monarch Casino & Resort Inc's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of September 2023, the index stands at 114.7%, representing strategic assets of $576.13 Million against net assets of $502.45 Million USD. For live market cap and overall valuation, see market cap of Monarch Casino & Resort Inc.
Annual Strategic Asset Allocation Index for Monarch Casino & Resort Inc (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Monarch Casino & Resort Inc from 2000 to 2022, covering 23 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. See Monarch Casino & Resort Inc net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 107.3% | $578.05 Million | $578.05 Million | $- | $538.95 Million | ▼ -22.4 pp |
| 2021 | 129.6% | $580.81 Million | $580.81 Million | $- | $448.01 Million | ▼ -25.9 pp |
| 2020 | 155.5% | $572.51 Million | $572.51 Million | $- | $368.07 Million | ▲ +8.6 pp |
| 2019 | 147.0% | $501.48 Million | $501.48 Million | $- | $341.20 Million | ▲ +22.7 pp |
| 2018 | 124.3% | $374.32 Million | $374.32 Million | $- | $301.18 Million | ▲ +30.2 pp |
| 2017 | 94.1% | $250.71 Million | $250.71 Million | $- | $266.47 Million | ▲ +2.2 pp |
| 2016 | 91.9% | $214.90 Million | $214.90 Million | $- | $233.84 Million | ▼ -7.7 pp |
| 2015 | 99.6% | $203.15 Million | $203.15 Million | $- | $203.92 Million | ▼ -2.3 pp |
| 2014 | 101.9% | $180.27 Million | $180.27 Million | $- | $176.95 Million | ▼ -5.3 pp |
| 2013 | 107.2% | $175.64 Million | $175.64 Million | $- | $163.88 Million | ▼ -19.5 pp |
| 2012 | 126.7% | $178.43 Million | $178.43 Million | $- | $140.85 Million | ▲ +9.3 pp |
| 2011 | 117.4% | $153.21 Million | $153.21 Million | $- | $130.52 Million | ▼ -10.2 pp |
| 2010 | 127.6% | $156.43 Million | $156.43 Million | $- | $122.58 Million | ▼ -17.3 pp |
| 2009 | 145.0% | $163.08 Million | $163.08 Million | $- | $112.50 Million | ▼ -6.3 pp |
| 2008 | 151.3% | $159.76 Million | $159.76 Million | $- | $105.59 Million | ▲ +72.7 pp |
| 2007 | 78.6% | $101.78 Million | $101.78 Million | $- | $129.42 Million | ▼ -1.5 pp |
| 2006 | 80.1% | $92.63 Million | $92.63 Million | $- | $115.65 Million | ▼ -29.0 pp |
| 2005 | 109.0% | $95.48 Million | $95.48 Million | $- | $87.56 Million | ▼ -39.6 pp |
| 2004 | 148.6% | $97.75 Million | $97.75 Million | $- | $65.76 Million | ▼ -53.4 pp |
| 2003 | 202.0% | $98.44 Million | $98.44 Million | $- | $48.72 Million | ▼ -48.2 pp |
| 2002 | 250.2% | $100.85 Million | $100.85 Million | $- | $40.30 Million | ▼ -83.2 pp |
| 2001 | 333.4% | $104.80 Million | $104.80 Million | $- | $31.43 Million | ▼ -77.7 pp |
| 2000 | 411.2% | $110.31 Million | $110.31 Million | $- | $26.83 Million | — |