Alcoa Corp Strategic Asset Allocation Index

Latest as of September 2025: 30.3%

Alcoa Corp strategic asset allocation index. Alcoa Corp (AA) has a Strategic Asset Allocation Index of 30.3% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $1.95 Billion) total $1.95 Billion, measured against net assets of $6.43 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Alcoa Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

SAAI

30.3%
Strategic Assets / Net Assets

Strategic Assets

$1.95 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$6.43 Billion
USD

Strategic Asset Allocation Index of Alcoa Corp (2014–2024)

Strategic asset allocation index of Alcoa Corp from 2014 to 2024. This chart shows how Alcoa Corp's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the index stands at 30.3%, representing strategic assets of $1.95 Billion against net assets of $6.43 Billion USD.

Alcoa Corp Strategic Asset Allocation Index by Year (2014–2024)

Alcoa Corp strategic asset allocation index by year from 2014 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Alcoa Corp from 2014 to 2024, covering 11 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 Alcoa Corp (AA) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 142.9% $7.37 Billion $6.39 Billion $980.00 Million $5.16 Billion ▲ +10.1 pp
2023 132.8% $7.76 Billion $6.79 Billion $979.00 Million $5.84 Billion ▲ +16.9 pp
2022 115.9% $7.64 Billion $6.49 Billion $1.14 Billion $6.59 Billion ▼ -8.6 pp
2021 124.5% $7.82 Billion $6.62 Billion $1.20 Billion $6.28 Billion ▼ -39.8 pp
2020 164.3% $8.24 Billion $7.19 Billion $1.05 Billion $5.02 Billion ▲ +8.8 pp
2019 155.5% $9.15 Billion $8.04 Billion $1.11 Billion $5.89 Billion ▲ +26.2 pp
2018 129.3% $9.81 Billion $8.45 Billion $1.36 Billion $7.59 Billion ▼ -27.9 pp
2017 157.2% $10.69 Billion $9.28 Billion $1.41 Billion $6.80 Billion ▲ +16.8 pp
2016 140.4% $10.81 Billion $9.45 Billion $1.36 Billion $7.70 Billion ▲ +46.1 pp
2015 94.3% $10.86 Billion $9.39 Billion $1.47 Billion $11.51 Billion ▼ -5.9 pp
2014 100.2% $13.10 Billion $11.33 Billion $1.78 Billion $13.07 Billion —
pp = percentage points