Carmat Strategic Asset Allocation Index
Carmat strategic asset allocation index. Carmat (ALCAR) has a Strategic Asset Allocation Index of 371.8% as of December 2022. Strategic assets (PP&E of €6.70 Million plus long-term investments of €-) total €6.70 Million, measured against net assets of €1.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ALCAR equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Carmat (2010–2022)
Strategic asset allocation index of Carmat from 2010 to 2022. This chart shows how Carmat's Strategic Asset Allocation Index has evolved across 12 annual periods from 2010 to 2022. As of December 2022, the index stands at 371.8%, representing strategic assets of €6.70 Million against net assets of €1.80 Million EUR. Check ALCAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Carmat Strategic Asset Allocation Index by Year (2010–2022)
Carmat strategic asset allocation index by year from 2010 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Carmat from 2010 to 2022, 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 live market cap and overall valuation, see market cap of Carmat.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 371.8% | €6.70 Million | €6.70 Million | €- | €1.80 Million | ▲ +289.7 pp |
| 2020 | 82.0% | €6.41 Million | €6.41 Million | €- | €7.82 Million | ▲ +61.0 pp |
| 2019 | 21.0% | €5.11 Million | €5.11 Million | €- | €24.34 Million | ▼ -6.1 pp |
| 2018 | 27.1% | €5.56 Million | €5.56 Million | €- | €20.54 Million | ▲ +19.7 pp |
| 2017 | 7.4% | €4.21 Million | €4.21 Million | €- | €57.21 Million | ▲ +3.1 pp |
| 2016 | 4.3% | €1.23 Million | €1.23 Million | €- | €28.89 Million | ▼ -39.9 pp |
| 2015 | 44.2% | €619.53K | €619.53K | €- | €1.40 Million | ▲ +29.7 pp |
| 2014 | 14.5% | €1.12 Million | €668.00K | €454.58K | €7.76 Million | ▲ +1.4 pp |
| 2013 | 13.1% | €945.00K | €945.00K | €- | €7.23 Million | ▼ -2.6 pp |
| 2012 | 15.7% | €1.56 Million | €1.56 Million | €- | €9.94 Million | ▲ +6.5 pp |
| 2011 | 9.1% | €2.45 Million | €2.45 Million | €- | €26.89 Million | ▼ -9.2 pp |
| 2010 | 18.3% | €2.83 Million | €2.83 Million | €- | €15.49 Million | — |