TMC the metals company Inc (TMC) — Strategic Asset Allocation Index

Latest as of June 2025: 9.7%

TMC the metals company Inc (TMC) has a Strategic Asset Allocation Index of 9.7% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $7.91 Million) total $7.91 Million, measured against net assets of $81.86 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check TMC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

9.7%
Strategic Assets / Net Assets

Strategic Assets

$7.91 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$81.86 Million
USD

TMC the metals company Inc Strategic Asset Allocation Index (2019–2023)

This chart shows how TMC the metals company Inc's Strategic Asset Allocation Index has evolved across 5 annual periods from 2019 to 2023. As of June 2025, the index stands at 9.7%, representing strategic assets of $7.91 Million against net assets of $81.86 Million USD. See TMC the metals company Inc (TMC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for TMC the metals company Inc (2019–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for TMC the metals company Inc from 2019 to 2023, covering 5 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 TMC the metals company Inc market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2023 77.2% $8.43 Million $- $8.43 Million $10.92 Million ▲ +40.2 pp
2022 37.0% $15.34 Million $15.34 Million $0.00 $41.51 Million ▲ +33.9 pp
2021 3.1% $2.85 Million $2.85 Million $- $92.75 Million ▼ -119.6 pp
2020 122.6% $44.46 Million $44.46 Million $- $36.25 Million ▲ +94.5 pp
2019 28.1% $2.30 Million $2.30 Million $- $8.19 Million
pp = percentage points