Netcapital Inc (NCPL) — Strategic Asset Allocation Index
Netcapital Inc (NCPL) has a Strategic Asset Allocation Index of 26.9% as of January 2026. Strategic assets (PP&E of $- plus long-term investments of $5.81 Million) total $5.81 Million, measured against net assets of $21.60 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Netcapital Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Netcapital Inc Strategic Asset Allocation Index (2020–2025)
This chart shows how Netcapital Inc's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the index stands at 26.9%, representing strategic assets of $5.81 Million against net assets of $21.60 Million USD. See financial agility of Netcapital Inc to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Netcapital Inc (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Netcapital Inc from 2020 to 2025, 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 market cap of Netcapital Inc.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.6% | $5.75 Million | $- | $5.75 Million | $14.91 Million | ▼ -28.8 pp |
| 2024 | 67.4% | $25.57 Million | $- | $25.57 Million | $37.94 Million | ▲ +3.3 pp |
| 2023 | 64.2% | $23.20 Million | $- | $23.20 Million | $36.16 Million | ▲ +12.2 pp |
| 2022 | 51.9% | $13.10 Million | $- | $13.10 Million | $25.24 Million | ▲ +6.6 pp |
| 2021 | 45.3% | $6.42 Million | $- | $6.42 Million | $14.18 Million | ▼ -161.9 pp |
| 2020 | 207.2% | $1.41 Million | $- | $1.41 Million | $679.16K | — |