Capelli SA (ALCAP) — Strategic Asset Allocation Index

Latest as of March 2024: 70.5%

Capelli SA (ALCAP) has a Strategic Asset Allocation Index of 70.5% as of March 2024. Strategic assets (PP&E of €18.36 Million plus long-term investments of €-) total €18.36 Million, measured against net assets of €26.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Capelli SA net asset quality index to measure how much of total assets are equity-financed.

SAAI

70.5%
Strategic Assets / Net Assets

Strategic Assets

€18.36 Million
PP&E + LT Investments

PP&E

€18.36 Million
EUR

Net Assets

€26.04 Million
EUR

Capelli SA Strategic Asset Allocation Index (2016–2023)

This chart shows how Capelli SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2016 to 2023. As of March 2024, the index stands at 70.5%, representing strategic assets of €18.36 Million against net assets of €26.04 Million EUR. For live market cap and overall valuation, see ALCAP market cap.

Annual Strategic Asset Allocation Index for Capelli SA (2016–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for Capelli SA from 2016 to 2023, covering 8 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. See Capelli SA net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2023 70.5% €18.36 Million €18.36 Million €- €26.04 Million ▲ +39.1 pp
2022 31.5% €26.94 Million €26.94 Million €- €85.63 Million ▼ -7.9 pp
2021 39.3% €28.20 Million €28.20 Million €- €71.72 Million ▼ -5.6 pp
2020 44.9% €33.33 Million €33.33 Million €- €74.26 Million ▲ +14.6 pp
2019 30.3% €21.86 Million €21.86 Million €- €72.21 Million ▲ +19.7 pp
2018 10.6% €7.43 Million €7.43 Million €- €70.37 Million ▼ -24.1 pp
2017 34.6% €20.22 Million €20.22 Million €- €58.39 Million ▲ +26.4 pp
2016 8.2% €3.52 Million €3.52 Million €- €42.69 Million
pp = percentage points