Sportsmans (SPWH) — Strategic Asset Allocation Index

Latest as of October 2023: 182.1%

Sportsmans (SPWH) has a Strategic Asset Allocation Index of 182.1% as of October 2023. Strategic assets (PP&E of $495.88 Million plus long-term investments of $-) total $495.88 Million, measured against net assets of $272.26 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Sportsmans liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

182.1%
Strategic Assets / Net Assets

Strategic Assets

$495.88 Million
PP&E + LT Investments

PP&E

$495.88 Million
USD

Net Assets

$272.26 Million
USD

Sportsmans Strategic Asset Allocation Index (2012–2022)

This chart shows how Sportsmans's Strategic Asset Allocation Index has evolved across 7 annual periods from 2012 to 2022. As of October 2023, the index stands at 182.1%, representing strategic assets of $495.88 Million against net assets of $272.26 Million USD. See SPWH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Sportsmans (2012–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Sportsmans from 2012 to 2022, covering 7 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 Sportsmans (SPWH) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 118.2% $371.35 Million $371.35 Million $- $314.17 Million ▼ -45.2 pp
2021 163.4% $334.38 Million $334.38 Million $- $204.66 Million ▲ +73.8 pp
2020 89.6% $98.77 Million $98.77 Million $- $110.27 Million ▼ -27.5 pp
2019 117.1% $92.08 Million $92.08 Million $- $78.66 Million ▼ -71.8 pp
2018 188.8% $94.03 Million $94.03 Million $- $49.80 Million ▼ -88.2 pp
2017 277.0% $83.11 Million $83.11 Million $- $30.00 Million ▲ +277.0 pp
2012 0.0% $0.00 $0.00 $0.00 $50.33 Million
pp = percentage points