Steel Dynamics Inc (STLD) — Strategic Asset Allocation Index
Steel Dynamics Inc (STLD) has a Strategic Asset Allocation Index of 71.3% as of September 2023. Strategic assets (PP&E of $6.31 Billion plus long-term investments of $-) total $6.31 Billion, measured against net assets of $8.86 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Steel Dynamics Inc (STLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Steel Dynamics Inc Strategic Asset Allocation Index (2000–2022)
This chart shows how Steel Dynamics Inc's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of September 2023, the index stands at 71.3%, representing strategic assets of $6.31 Billion against net assets of $8.86 Billion USD. See Steel Dynamics Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Steel Dynamics Inc (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Steel Dynamics Inc from 2000 to 2022, 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 STLD stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 67.7% | $5.48 Billion | $5.48 Billion | $- | $8.10 Billion | ▼ -7.4 pp |
| 2021 | 75.2% | $4.75 Billion | $4.75 Billion | $- | $6.32 Billion | ▼ -19.2 pp |
| 2020 | 94.4% | $4.11 Billion | $4.11 Billion | $- | $4.35 Billion | ▲ +17.3 pp |
| 2019 | 77.1% | $3.14 Billion | $3.14 Billion | $- | $4.06 Billion | ▲ +1.4 pp |
| 2018 | 75.8% | $2.95 Billion | $2.95 Billion | $- | $3.89 Billion | ▼ -5.2 pp |
| 2017 | 80.9% | $2.68 Billion | $2.68 Billion | $- | $3.31 Billion | ▼ -15.6 pp |
| 2016 | 96.5% | $2.79 Billion | $2.79 Billion | $- | $2.89 Billion | ▼ -14.0 pp |
| 2015 | 110.5% | $2.95 Billion | $2.95 Billion | $- | $2.67 Billion | ▲ +2.9 pp |
| 2014 | 107.5% | $3.14 Billion | $3.12 Billion | $18.40 Million | $2.92 Billion | ▲ +22.3 pp |
| 2013 | 85.2% | $2.23 Billion | $2.23 Billion | $- | $2.61 Billion | ▼ -4.9 pp |
| 2012 | 90.1% | $2.23 Billion | $2.23 Billion | $- | $2.48 Billion | ▼ -2.5 pp |
| 2011 | 92.5% | $2.19 Billion | $2.19 Billion | $- | $2.37 Billion | ▼ -11.3 pp |
| 2010 | 103.9% | $2.21 Billion | $2.21 Billion | $- | $2.13 Billion | ▼ -8.7 pp |
| 2009 | 112.5% | $2.25 Billion | $2.25 Billion | $- | $2.00 Billion | ▼ -14.5 pp |
| 2008 | 127.0% | $2.07 Billion | $2.07 Billion | $- | $1.63 Billion | ▲ +19.7 pp |
| 2007 | 107.3% | $1.65 Billion | $1.65 Billion | $- | $1.54 Billion | ▲ +15.0 pp |
| 2006 | 92.2% | $1.14 Billion | $1.14 Billion | $- | $1.23 Billion | ▼ -21.3 pp |
| 2005 | 113.5% | $999.97 Million | $999.97 Million | $- | $880.99 Million | ▼ -7.0 pp |
| 2004 | 120.5% | $1.02 Billion | $1.02 Billion | $- | $849.59 Million | ▼ -49.8 pp |
| 2003 | 170.3% | $1.00 Billion | $1.00 Billion | $- | $587.85 Million | ▼ -6.3 pp |
| 2002 | 176.6% | $929.34 Million | $929.34 Million | $- | $526.29 Million | ▼ -24.7 pp |
| 2001 | 201.3% | $852.06 Million | $852.06 Million | $- | $423.34 Million | ▲ +10.4 pp |
| 2000 | 190.9% | $807.32 Million | $807.32 Million | $- | $422.87 Million | — |