Cadre Holdings Inc (CDRE) — Strategic Asset Allocation Index

Latest as of September 2023: 26.5%

Cadre Holdings Inc (CDRE) has a Strategic Asset Allocation Index of 26.5% as of September 2023. Strategic assets (PP&E of $50.30 Million plus long-term investments of $-) total $50.30 Million, measured against net assets of $190.00 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CDRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

26.5%
Strategic Assets / Net Assets

Strategic Assets

$50.30 Million
PP&E + LT Investments

PP&E

$50.30 Million
USD

Net Assets

$190.00 Million
USD

Cadre Holdings Inc Strategic Asset Allocation Index (2020–2022)

This chart shows how Cadre Holdings Inc's Strategic Asset Allocation Index has evolved across 3 annual periods from 2020 to 2022. As of September 2023, the index stands at 26.5%, representing strategic assets of $50.30 Million against net assets of $190.00 Million USD. See Cadre Holdings Inc (CDRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Cadre Holdings Inc (2020–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Cadre Holdings Inc 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 CDRE market cap overview.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 27.3% $45.28 Million $45.28 Million $- $165.89 Million ▼ -10.0 pp
2021 37.3% $33.05 Million $33.05 Million $- $88.64 Million ▼ -363.1 pp
2020 400.4% $35.44 Million $35.44 Million $- $8.85 Million
pp = percentage points