Pure Cycle Corporation Strategic Asset Allocation Index

Latest as of May 2023: 25.1%

Pure Cycle Corporation 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. See PCYO net asset quality index to measure how much of total assets are equity-financed.

SAAI

25.1%
Strategic Assets / Net Assets

Strategic Assets

$29.44 Million
PP&E + LT Investments

PP&E

$4.93 Million
USD

Net Assets

$117.20 Million
USD

Strategic Asset Allocation Index of Pure Cycle Corporation (2003–2022)

Strategic asset allocation index of Pure Cycle Corporation from 2003 to 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. Check Pure Cycle Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Pure Cycle Corporation Strategic Asset Allocation Index by Year (2003–2022)

Pure Cycle Corporation strategic asset allocation index by year from 2003 to 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 live market cap and overall valuation, see how much is Pure Cycle Corporation worth.

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 —
pp = percentage points