CARE Ratings Limited Strategic Asset Allocation Index
CARE Ratings Limited strategic asset allocation index. CARE Ratings Limited (CARERATING) has a Strategic Asset Allocation Index of 11.9% as of September 2025. Strategic assets (PP&E of Rs1.04 Billion plus long-term investments of Rs-) total Rs1.04 Billion, measured against net assets of Rs8.73 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CARERATING net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CARE Ratings Limited (2014–2025)
Strategic asset allocation index of CARE Ratings Limited from 2014 to 2025. This chart shows how CARE Ratings Limited's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 11.9%, representing strategic assets of Rs1.04 Billion against net assets of Rs8.73 Billion INR. Check CARE Ratings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
CARE Ratings Limited Strategic Asset Allocation Index by Year (2014–2025)
CARE Ratings Limited strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for CARE Ratings Limited from 2014 to 2025, covering 12 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 live market cap and overall valuation, see CARE Ratings Limited market cap and net worth.
| Year | SAAI | Strategic Assets (INR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | Rs1.02 Billion | Rs1.02 Billion | Rs- | Rs8.16 Billion | ▼ -1.1 pp |
| 2024 | 13.5% | Rs978.48 Million | Rs978.48 Million | Rs- | Rs7.25 Billion | ▼ -0.8 pp |
| 2023 | 14.3% | Rs973.52 Million | Rs973.52 Million | Rs- | Rs6.79 Billion | ▲ +1.0 pp |
| 2022 | 13.4% | Rs872.91 Million | Rs872.91 Million | Rs- | Rs6.53 Billion | ▲ +0.4 pp |
| 2021 | 12.9% | Rs767.87 Million | Rs767.87 Million | Rs- | Rs5.93 Billion | ▼ -2.8 pp |
| 2020 | 15.7% | Rs843.16 Million | Rs843.16 Million | Rs- | Rs5.37 Billion | ▼ -42.8 pp |
| 2019 | 58.5% | Rs3.23 Billion | Rs736.75 Million | Rs2.49 Billion | Rs5.52 Billion | ▲ +7.3 pp |
| 2018 | 51.2% | Rs3.07 Billion | Rs510.94 Million | Rs2.55 Billion | Rs5.99 Billion | ▲ +25.5 pp |
| 2017 | 25.7% | Rs1.34 Billion | Rs527.20 Million | Rs809.26 Million | Rs5.21 Billion | ▼ -33.1 pp |
| 2016 | 58.8% | Rs2.76 Billion | Rs553.49 Million | Rs2.21 Billion | Rs4.70 Billion | ▼ -8.8 pp |
| 2015 | 67.5% | Rs2.42 Billion | Rs564.53 Million | Rs1.86 Billion | Rs3.59 Billion | ▲ +17.6 pp |
| 2014 | 49.9% | Rs2.43 Billion | Rs516.28 Million | Rs1.91 Billion | Rs4.86 Billion | — |