Ocular Therapeutix Inc (OCUL) — Strategic Asset Allocation Index

Latest as of June 2023: 415.6%

Ocular Therapeutix Inc (OCUL) has a Strategic Asset Allocation Index of 415.6% as of June 2023. Strategic assets (PP&E of $12.83 Million plus long-term investments of $-) total $12.83 Million, measured against net assets of $3.09 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See OCUL equity financing ratio to measure how much of total assets are equity-financed.

SAAI

415.6%
Strategic Assets / Net Assets

Strategic Assets

$12.83 Million
PP&E + LT Investments

PP&E

$12.83 Million
USD

Net Assets

$3.09 Million
USD

Ocular Therapeutix Inc Strategic Asset Allocation Index (2014–2022)

This chart shows how Ocular Therapeutix Inc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2022. As of June 2023, the index stands at 415.6%, representing strategic assets of $12.83 Million against net assets of $3.09 Million USD. For live market cap and overall valuation, see market cap of Ocular Therapeutix Inc.

Annual Strategic Asset Allocation Index for Ocular Therapeutix Inc (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Ocular Therapeutix Inc from 2014 to 2022, covering 8 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 OCUL total equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 27.9% $9.86 Million $9.86 Million $- $35.38 Million ▲ +14.4 pp
2021 13.4% $11.82 Million $11.82 Million $- $88.00 Million ▲ +2.8 pp
2020 10.6% $8.10 Million $8.10 Million $- $76.09 Million ▼ -17.9 pp
2018 28.5% $10.24 Million $10.24 Million $- $35.88 Million ▼ -11.5 pp
2017 40.1% $10.48 Million $10.48 Million $- $26.15 Million ▲ +33.7 pp
2016 6.4% $3.31 Million $3.31 Million $- $52.01 Million ▲ +2.9 pp
2015 3.5% $3.10 Million $3.10 Million $- $89.59 Million ▲ +0.4 pp
2014 3.0% $1.78 Million $1.78 Million $- $58.70 Million
pp = percentage points