OptimumBank Holdings, Inc. (OPHC) — Strategic Asset Allocation Index
OptimumBank Holdings, Inc. (OPHC) has a Strategic Asset Allocation Index of 19.8% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $23.17 Million) total $23.17 Million, measured against net assets of $116.89 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check OPHC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
OptimumBank Holdings, Inc. Strategic Asset Allocation Index (2001–2024)
This chart shows how OptimumBank Holdings, Inc.'s Strategic Asset Allocation Index has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the index stands at 19.8%, representing strategic assets of $23.17 Million against net assets of $116.89 Million USD. See financial flexibility index of OptimumBank Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for OptimumBank Holdings, Inc. (2001–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for OptimumBank Holdings, Inc. from 2001 to 2024, 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 OPHC stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | $23.05 Million | $- | $23.05 Million | $103.18 Million | ▼ -13.0 pp |
| 2023 | 35.3% | $24.71 Million | $- | $24.71 Million | $70.01 Million | ▼ -10.5 pp |
| 2022 | 45.9% | $28.70 Million | $3.05 Million | $25.64 Million | $62.58 Million | ▼ -52.9 pp |
| 2021 | 98.7% | $38.01 Million | $2.58 Million | $35.43 Million | $38.51 Million | ▼ -39.3 pp |
| 2020 | 138.0% | $24.61 Million | $2.32 Million | $22.29 Million | $17.83 Million | ▼ -1380.4 pp |
| 2019 | 1518.4% | $109.43 Million | $1.39 Million | $108.04 Million | $7.21 Million | ▼ -121.4 pp |
| 2018 | 1639.8% | $87.01 Million | $2.67 Million | $84.34 Million | $5.31 Million | ▼ -1142.7 pp |
| 2017 | 2782.4% | $70.81 Million | $2.59 Million | $68.22 Million | $2.54 Million | ▲ +197.3 pp |
| 2016 | 2585.1% | $79.65 Million | $2.65 Million | $77.00 Million | $3.08 Million | ▼ -424.8 pp |
| 2015 | 3009.9% | $89.31 Million | $6.73 Million | $82.57 Million | $2.97 Million | ▲ +205.5 pp |
| 2014 | 2804.5% | $83.55 Million | $7.72 Million | $75.83 Million | $2.98 Million | ▲ +1371.0 pp |
| 2012 | 1433.5% | $99.05 Million | $13.84 Million | $85.21 Million | $6.91 Million | ▼ -35.1 pp |
| 2011 | 1468.5% | $99.65 Million | $10.34 Million | $89.32 Million | $6.79 Million | ▲ +1369.9 pp |
| 2010 | 98.6% | $2.80 Million | $2.80 Million | $- | $2.83 Million | ▲ +72.6 pp |
| 2009 | 26.1% | $2.94 Million | $2.94 Million | $- | $11.29 Million | ▲ +12.5 pp |
| 2008 | 13.6% | $3.09 Million | $3.09 Million | $- | $22.77 Million | ▼ -1.0 pp |
| 2007 | 14.6% | $3.25 Million | $3.25 Million | $- | $22.25 Million | ▼ -4.9 pp |
| 2006 | 19.5% | $3.99 Million | $3.99 Million | $- | $20.42 Million | ▼ -2.6 pp |
| 2005 | 22.1% | $4.07 Million | $4.07 Million | $- | $18.41 Million | ▼ -2.5 pp |
| 2004 | 24.6% | $4.11 Million | $4.11 Million | $- | $16.72 Million | ▲ +11.8 pp |
| 2003 | 12.8% | $1.91 Million | $1.91 Million | $- | $14.90 Million | ▲ +8.8 pp |
| 2002 | 4.1% | $554.00K | $554.00K | $- | $13.63 Million | ▲ +1.3 pp |
| 2001 | 2.8% | $234.00K | $234.00K | $- | $8.40 Million | — |