Netcapital Inc (NCPL) — Strategic Asset Allocation Index

Latest as of January 2026: 26.9%

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. See Netcapital Inc balance sheet quality to measure how much of total assets are equity-financed.

SAAI

26.9%
Strategic Assets / Net Assets

Strategic Assets

$5.81 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$21.60 Million
USD

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. For live market cap and overall valuation, see NCPL market cap overview.

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. See Netcapital Inc book value and equity for net asset value and shareholders' equity analysis.

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
pp = percentage points