Capri Holdings Ltd (CPRI) — Strategic Asset Allocation Index
Capri Holdings Ltd (CPRI) has a Strategic Asset Allocation Index of 96.7% as of September 2023. Strategic assets (PP&E of $1.85 Billion plus long-term investments of $-) total $1.85 Billion, measured against net assets of $1.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Capri Holdings Ltd (CPRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Capri Holdings Ltd Strategic Asset Allocation Index (2010–2023)
This chart shows how Capri Holdings Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2010 to 2023. As of September 2023, the index stands at 96.7%, representing strategic assets of $1.85 Billion against net assets of $1.91 Billion USD. See financial agility of Capri Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Capri Holdings Ltd (2010–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Capri Holdings Ltd from 2010 to 2023, covering 14 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 Capri Holdings Ltd (CPRI) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 101.8% | $1.88 Billion | $1.88 Billion | $- | $1.85 Billion | ▲ +83.2 pp |
| 2022 | 18.6% | $476.00 Million | $476.00 Million | $- | $2.56 Billion | ▼ -3.9 pp |
| 2021 | 22.5% | $485.00 Million | $485.00 Million | $- | $2.16 Billion | ▼ -3.4 pp |
| 2020 | 25.9% | $561.00 Million | $561.00 Million | $- | $2.17 Billion | ▲ +0.6 pp |
| 2019 | 25.3% | $615.00 Million | $615.00 Million | $- | $2.43 Billion | ▼ -3.6 pp |
| 2018 | 28.8% | $583.20 Million | $583.20 Million | $- | $2.02 Billion | ▼ -8.2 pp |
| 2017 | 37.1% | $591.50 Million | $591.50 Million | $- | $1.59 Billion | ▼ -0.8 pp |
| 2016 | 37.9% | $758.20 Million | $758.20 Million | $- | $2.00 Billion | ▲ +12.8 pp |
| 2015 | 25.1% | $562.90 Million | $562.90 Million | $- | $2.24 Billion | ▲ +5.7 pp |
| 2014 | 19.4% | $350.68 Million | $350.68 Million | $- | $1.81 Billion | ▼ -3.7 pp |
| 2013 | 23.1% | $242.11 Million | $242.11 Million | $- | $1.05 Billion | ▼ -14.3 pp |
| 2012 | 37.4% | $170.75 Million | $170.75 Million | $- | $456.24 Million | ▼ -57.8 pp |
| 2011 | 95.2% | $119.32 Million | $119.32 Million | $- | $125.32 Million | ▼ -55.5 pp |
| 2010 | 150.8% | $84.00 Million | $84.00 Million | $- | $55.72 Million | — |