Equus Total Return Closed Fund (EQS) — Strategic Asset Allocation Index
Equus Total Return Closed Fund (EQS) has a Strategic Asset Allocation Index of 104.3% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $17.28 Million) total $17.28 Million, measured against net assets of $16.57 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Equus Total Return Closed Fund's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Equus Total Return Closed Fund Strategic Asset Allocation Index (2014–2025)
This chart shows how Equus Total Return Closed Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 104.3%, representing strategic assets of $17.28 Million against net assets of $16.57 Million USD. See financial agility of Equus Total Return Closed Fund to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Equus Total Return Closed Fund (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Equus Total Return Closed Fund 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 the full company profile including market capitalisation, see EQS company net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.3% | $17.28 Million | $- | $17.28 Million | $16.57 Million | ▲ +11.1 pp |
| 2024 | 93.2% | $27.50 Million | $- | $27.50 Million | $29.51 Million | ▼ -84.5 pp |
| 2023 | 177.7% | $85.81 Million | $- | $85.81 Million | $48.29 Million | ▲ +116.3 pp |
| 2022 | 61.4% | $21.65 Million | $- | $21.65 Million | $35.24 Million | ▲ +18.8 pp |
| 2021 | 42.6% | $15.50 Million | $- | $15.50 Million | $36.37 Million | ▼ -49.2 pp |
| 2020 | 91.8% | $31.00 Million | $- | $31.00 Million | $33.78 Million | ▼ -59.6 pp |
| 2019 | 151.4% | $69.64 Million | $- | $69.64 Million | $45.99 Million | ▲ +8.9 pp |
| 2018 | 142.5% | $62.00 Million | $- | $62.00 Million | $43.49 Million | ▲ +28.3 pp |
| 2017 | 114.2% | $49.11 Million | $- | $49.11 Million | $43.01 Million | ▼ -25.4 pp |
| 2016 | 139.6% | $59.66 Million | $- | $59.66 Million | $42.74 Million | ▲ +87.6 pp |
| 2015 | 52.0% | $19.39 Million | $- | $19.39 Million | $37.31 Million | ▼ -2.3 pp |
| 2014 | 54.3% | $19.65 Million | $- | $19.65 Million | $36.20 Million | — |