Quad Graphics Inc (QUAD) — Strategic Asset Allocation Index

Latest as of September 2023: 517.3%

Quad Graphics Inc (QUAD) has a Strategic Asset Allocation Index of 517.3% as of September 2023. Strategic assets (PP&E of $741.80 Million plus long-term investments of $-) total $741.80 Million, measured against net assets of $143.40 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Quad Graphics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

517.3%
Strategic Assets / Net Assets

Strategic Assets

$741.80 Million
PP&E + LT Investments

PP&E

$741.80 Million
USD

Net Assets

$143.40 Million
USD

Quad Graphics Inc Strategic Asset Allocation Index (2008–2022)

This chart shows how Quad Graphics Inc's Strategic Asset Allocation Index has evolved across 15 annual periods from 2008 to 2022. As of September 2023, the index stands at 517.3%, representing strategic assets of $741.80 Million against net assets of $143.40 Million USD. See Quad Graphics Inc (QUAD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Quad Graphics Inc (2008–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Quad Graphics Inc from 2008 to 2022, covering 15 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 QUAD stock market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 453.0% $783.20 Million $783.20 Million $- $172.90 Million ▼ -78.5 pp
2021 531.4% $727.00 Million $727.00 Million $0.00 $136.80 Million ▼ -514.3 pp
2020 1045.8% $886.80 Million $884.20 Million $2.60 Million $84.80 Million ▲ +620.0 pp
2019 425.7% $1.04 Billion $1.04 Billion $3.60 Million $244.30 Million ▲ +174.2 pp
2018 251.6% $1.16 Billion $1.15 Billion $4.00 Million $460.20 Million ▼ -12.8 pp
2017 264.4% $1.38 Billion $1.38 Billion $3.60 Million $522.40 Million ▼ -80.7 pp
2016 345.1% $1.52 Billion $1.52 Billion $3.60 Million $441.50 Million ▼ -51.3 pp
2015 396.4% $1.68 Billion $1.68 Billion $4.40 Million $423.90 Million ▲ +231.7 pp
2014 164.6% $1.90 Billion $1.86 Billion $42.00 Million $1.15 Billion ▲ +10.7 pp
2013 154.0% $1.98 Billion $1.93 Billion $57.10 Million $1.29 Billion ▼ -7.7 pp
2012 161.7% $2.00 Billion $1.93 Billion $72.00 Million $1.24 Billion ▼ -6.5 pp
2011 168.2% $2.19 Billion $2.12 Billion $69.40 Million $1.30 Billion ▲ +11.8 pp
2010 156.4% $2.32 Billion $2.32 Billion $- $1.48 Billion ▼ -58.1 pp
2009 214.5% $1.68 Billion $1.68 Billion $- $781.90 Million ▼ -28.4 pp
2008 242.9% $1.81 Billion $1.81 Billion $- $745.50 Million
pp = percentage points