Capital Small Finance Bank Limited (CAPITALSFB) — Strategic Asset Allocation Index

Latest as of September 2023: 217.7%

Capital Small Finance Bank Limited (CAPITALSFB) has a Strategic Asset Allocation Index of 217.7% as of September 2023. Strategic assets (PP&E of Rs- plus long-term investments of Rs15.49 Billion) total Rs15.49 Billion, measured against net assets of Rs7.12 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Capital Small Finance Bank Limited to evaluate the company's liquid asset resilience ratio.

SAAI

217.7%

Strategic Assets / Net Assets

Strategic Assets

Rs15.49 Billion

PP&E + LT Investments

PP&E

Rs-

INR

Net Assets

Rs7.12 Billion

INR

Capital Small Finance Bank Limited Strategic Asset Allocation Index (2020–2022)

This chart shows how Capital Small Finance Bank Limited's Strategic Asset Allocation Index has evolved across 3 annual periods from 2020 to 2022. As of September 2023, the index stands at 217.7%, representing strategic assets of Rs15.49 Billion against net assets of Rs7.12 Billion INR. See Capital Small Finance Bank Limited (CAPITALSFB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Capital Small Finance Bank Limited (2020–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Capital Small Finance Bank Limited from 2020 to 2022, covering 3 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 Capital Small Finance Bank Limited market cap and net worth.

Year	SAAI	Strategic Assets (INR)	PP&E	LT Investments	Net Assets	Change (pp)
2022	243.8%	Rs14.89 Billion	Rs-	Rs14.89 Billion	Rs6.11 Billion	▼ -19.3 pp
2021	263.1%	Rs13.57 Billion	Rs-	Rs13.57 Billion	Rs5.16 Billion	▼ -5.8 pp
2020	268.9%	Rs12.12 Billion	Rs-	Rs12.12 Billion	Rs4.51 Billion	—

pp = percentage points