ModivCare Inc (MODV) — Strategic Asset Allocation Index

Latest as of June 2024: 413.5%

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.

SAAI

413.5%
Strategic Assets / Net Assets

Strategic Assets

$39.34 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$9.52 Million
USD

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. Explore MODV cash flow conversion to assess how effectively this company generates cash.

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
pp = percentage points