ADS Maritime Holding Plc (ADS) — Strategic Asset Allocation Index

Latest as of September 2020: 75.9%

ADS Maritime Holding Plc (ADS) has a Strategic Asset Allocation Index of 75.9% as of September 2020. Strategic assets (PP&E of Nkr45.66 Million plus long-term investments of Nkr-) total Nkr45.66 Million, measured against net assets of Nkr60.17 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ADS financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

75.9%
Strategic Assets / Net Assets

Strategic Assets

Nkr45.66 Million
PP&E + LT Investments

PP&E

Nkr45.66 Million
NOK

Net Assets

Nkr60.17 Million
NOK

ADS Maritime Holding Plc Strategic Asset Allocation Index (2019–2022)

This chart shows how ADS Maritime Holding Plc's Strategic Asset Allocation Index has evolved across 2 annual periods from 2019 to 2022. As of September 2020, the index stands at 75.9%, representing strategic assets of Nkr45.66 Million against net assets of Nkr60.17 Million NOK. See ADS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for ADS Maritime Holding Plc (2019–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for ADS Maritime Holding Plc from 2019 to 2022, covering 2 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 ADS Maritime Holding Plc market cap and net worth.

Year SAAI Strategic Assets (NOK) PP&E LT Investments Net Assets Change (pp)
2022 2.3% Nkr376.00K Nkr376.00K Nkr- Nkr16.51 Million ▼ -150.1 pp
2019 152.4% Nkr81.57 Million Nkr81.57 Million Nkr- Nkr53.54 Million
pp = percentage points