Target Hospitality Corp (TH) — Strategic Asset Allocation Index

Latest as of June 2023: 137.6%

Target Hospitality Corp (TH) has a Strategic Asset Allocation Index of 137.6% as of June 2023. Strategic assets (PP&E of $399.54 Million plus long-term investments of $-) total $399.54 Million, measured against net assets of $290.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Target Hospitality Corp (TH) asset resilience to evaluate the company's liquid asset resilience ratio.

SAAI

137.6%
Strategic Assets / Net Assets

Strategic Assets

$399.54 Million
PP&E + LT Investments

PP&E

$399.54 Million
USD

Net Assets

$290.32 Million
USD

Target Hospitality Corp Strategic Asset Allocation Index (2016–2022)

This chart shows how Target Hospitality Corp's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 137.6%, representing strategic assets of $399.54 Million against net assets of $290.32 Million USD. See Target Hospitality Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Target Hospitality Corp (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Target Hospitality Corp from 2016 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 TH company net worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 193.7% $389.03 Million $389.03 Million $- $200.85 Million ▼ -117.9 pp
2021 311.5% $303.04 Million $303.04 Million $- $97.27 Million ▼ -12.8 pp
2020 324.4% $322.51 Million $322.51 Million $- $99.42 Million ▲ +28.4 pp
2019 296.0% $365.24 Million $365.24 Million $- $123.40 Million ▲ +206.4 pp
2018 89.5% $312.44 Million $312.44 Million $- $348.99 Million ▲ +7.1 pp
2017 82.4% $199.39 Million $199.39 Million $- $241.86 Million ▲ +20.0 pp
2016 62.4% $193.91 Million $193.91 Million $- $310.57 Million
pp = percentage points