ModivCare Inc (MODV) — Strategic Asset Allocation Index
ModivCare Inc (MODV) has a Strategic Asset Allocation Index of 413.5% as of June 2024. Strategic assets (PP&E of $- plus long-term investments of $39.34 Million) total $39.34 Million, measured against net assets of $9.52 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check MODV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
ModivCare Inc Strategic Asset Allocation Index (2000–2023)
This chart shows how ModivCare Inc's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2023. As of June 2024, the index stands at 413.5%, representing strategic assets of $39.34 Million against net assets of $9.52 Million USD. See ModivCare Inc (MODV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for ModivCare Inc (2000–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for ModivCare Inc from 2000 to 2023, 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. For the full company profile including market capitalisation, see ModivCare Inc stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 26.6% | $41.53 Million | $- | $41.53 Million | $156.19 Million | ▼ -15.7 pp |
| 2022 | 42.3% | $149.85 Million | $108.54 Million | $41.30 Million | $354.56 Million | ▼ -6.1 pp |
| 2021 | 48.3% | $180.37 Million | $97.30 Million | $83.07 Million | $373.27 Million | ▲ +8.2 pp |
| 2020 | 40.1% | $165.01 Million | $27.54 Million | $137.47 Million | $411.61 Million | ▲ +1.0 pp |
| 2019 | 39.0% | $154.11 Million | $23.24 Million | $130.87 Million | $394.71 Million | ▼ -8.5 pp |
| 2018 | 47.5% | $184.47 Million | $22.96 Million | $161.50 Million | $388.39 Million | ▼ -5.8 pp |
| 2017 | 53.3% | $220.29 Million | $50.38 Million | $169.91 Million | $413.56 Million | ▼ -2.1 pp |
| 2016 | 55.3% | $207.58 Million | $46.22 Million | $161.36 Million | $375.24 Million | ▲ +37.1 pp |
| 2015 | 18.3% | $67.11 Million | $57.79 Million | $9.32 Million | $367.71 Million | ▼ -7.6 pp |
| 2014 | 25.8% | $57.15 Million | $57.15 Million | $- | $221.41 Million | ▲ +4.1 pp |
| 2013 | 21.7% | $32.71 Million | $32.71 Million | $- | $150.64 Million | ▼ -3.9 pp |
| 2012 | 25.6% | $30.38 Million | $30.38 Million | $- | $118.69 Million | ▼ -0.6 pp |
| 2011 | 26.2% | $28.56 Million | $28.56 Million | $- | $109.02 Million | ▲ +7.7 pp |
| 2010 | 18.5% | $16.40 Million | $16.40 Million | $- | $88.75 Million | ▲ +0.6 pp |
| 2009 | 17.9% | $11.17 Million | $11.17 Million | $- | $62.34 Million | ▼ -13.7 pp |
| 2008 | 31.6% | $11.98 Million | $11.98 Million | $- | $37.89 Million | ▲ +25.5 pp |
| 2007 | 6.1% | $11.56 Million | $11.56 Million | $- | $188.31 Million | ▲ +4.4 pp |
| 2006 | 1.8% | $2.78 Million | $2.78 Million | $- | $159.06 Million | ▼ -1.2 pp |
| 2005 | 2.9% | $2.38 Million | $2.38 Million | $- | $81.25 Million | ▼ -0.6 pp |
| 2004 | 3.6% | $2.32 Million | $2.32 Million | $- | $64.60 Million | ▼ -0.5 pp |
| 2003 | 4.1% | $1.77 Million | $1.77 Million | $- | $43.73 Million | ▼ -21.7 pp |
| 2001 | 25.8% | $1.07 Million | $1.07 Million | $- | $4.16 Million | ▼ -6.2 pp |
| 2000 | 32.0% | $801.00K | $801.00K | $- | $2.51 Million | — |