Pure Cycle Corporation (PCYO) — Strategic Asset Allocation Index
Pure Cycle Corporation (PCYO) has a Strategic Asset Allocation Index of 25.1% as of May 2023. Strategic assets (PP&E of $4.93 Million plus long-term investments of $24.52 Million) total $29.44 Million, measured against net assets of $117.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Pure Cycle Corporation Strategic Asset Allocation Index (2003–2022)
This chart shows how Pure Cycle Corporation's Strategic Asset Allocation Index has evolved across 20 annual periods from 2003 to 2022. As of May 2023, the index stands at 25.1%, representing strategic assets of $29.44 Million against net assets of $117.20 Million USD. Explore how efficiently does Pure Cycle Corporation generate cash to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Pure Cycle Corporation (2003–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Pure Cycle Corporation from 2003 to 2022, covering 20 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 Pure Cycle Corporation (PCYO) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 70.1% | $79.17 Million | $60.84 Million | $18.33 Million | $113.00 Million | ▼ -1.5 pp |
| 2021 | 71.6% | $73.54 Million | $63.14 Million | $10.41 Million | $102.74 Million | ▲ +2.6 pp |
| 2020 | 69.0% | $56.62 Million | $55.09 Million | $1.53 Million | $82.04 Million | ▲ +5.3 pp |
| 2019 | 63.7% | $47.62 Million | $47.62 Million | $0.00 | $74.73 Million | ▲ +1.9 pp |
| 2018 | 61.8% | $42.93 Million | $41.38 Million | $1.55 Million | $69.45 Million | ▼ -0.1 pp |
| 2017 | 61.9% | $41.79 Million | $40.82 Million | $964.34K | $67.51 Million | ▲ +2.0 pp |
| 2016 | 59.9% | $41.32 Million | $33.67 Million | $7.65 Million | $69.00 Million | ▲ +12.2 pp |
| 2015 | 47.6% | $33.39 Million | $32.80 Million | $591.22K | $70.09 Million | ▼ -66.2 pp |
| 2014 | 113.8% | $103.62 Million | $95.99 Million | $7.64 Million | $91.03 Million | ▼ -147.2 pp |
| 2013 | 261.0% | $98.58 Million | $98.03 Million | $555.98K | $37.77 Million | ▼ -71.4 pp |
| 2012 | 332.4% | $100.12 Million | $5.75 Million | $94.37 Million | $30.12 Million | ▲ +99.4 pp |
| 2011 | 233.1% | $110.22 Million | $110.22 Million | $- | $47.29 Million | ▼ -9.4 pp |
| 2010 | 242.4% | $102.94 Million | $102.94 Million | $- | $42.46 Million | ▲ +26.5 pp |
| 2009 | 216.0% | $103.18 Million | $103.18 Million | $- | $47.77 Million | ▲ +21.6 pp |
| 2008 | 194.4% | $103.35 Million | $103.35 Million | $- | $53.17 Million | ▲ +15.9 pp |
| 2007 | 178.5% | $103.25 Million | $103.25 Million | $- | $57.84 Million | ▼ -82.2 pp |
| 2006 | 260.7% | $104.46 Million | $104.46 Million | $- | $40.07 Million | ▲ +131.3 pp |
| 2005 | 129.5% | $19.88 Million | $19.88 Million | $- | $15.35 Million | ▼ -16.7 pp |
| 2004 | 146.2% | $19.47 Million | $19.47 Million | $- | $13.32 Million | ▼ -295.3 pp |
| 2003 | 441.5% | $19.34 Million | $19.34 Million | $- | $4.38 Million | — |