ZEN Graphene Solutions Ltd (ZTEK) — Strategic Asset Allocation Index

Latest as of June 2023: 72.8%

ZEN Graphene Solutions Ltd (ZTEK) has a Strategic Asset Allocation Index of 72.8% as of June 2023. Strategic assets (PP&E of $15.44 Million plus long-term investments of $-) total $15.44 Million, measured against net assets of $21.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of ZEN Graphene Solutions Ltd to evaluate the company's liquid asset resilience ratio.

SAAI

72.8%
Strategic Assets / Net Assets

Strategic Assets

$15.44 Million
PP&E + LT Investments

PP&E

$15.44 Million
USD

Net Assets

$21.22 Million
USD

ZEN Graphene Solutions Ltd Strategic Asset Allocation Index (2018–2022)

This chart shows how ZEN Graphene Solutions Ltd's Strategic Asset Allocation Index has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the index stands at 72.8%, representing strategic assets of $15.44 Million against net assets of $21.22 Million USD. See ZEN Graphene Solutions Ltd (ZTEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for ZEN Graphene Solutions Ltd (2018–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for ZEN Graphene Solutions Ltd from 2018 to 2022, 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 market cap of ZEN Graphene Solutions Ltd.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 18.1% $6.03 Million $6.03 Million $- $33.21 Million ▼ -79.7 pp
2021 97.8% $26.86 Million $26.86 Million $- $27.46 Million ▼ 0.0 pp
2020 97.9% $25.16 Million $25.16 Million $- $25.71 Million ▲ +1.2 pp
2019 96.7% $24.08 Million $24.08 Million $- $24.90 Million ▼ -3.2 pp
2018 99.9% $22.05 Million $22.05 Million $- $22.07 Million
pp = percentage points