Groupe Tera SA (ALGTR) — Strategic Asset Allocation Index

Latest as of June 2025: 116.7%

Groupe Tera SA (ALGTR) has a Strategic Asset Allocation Index of 116.7% as of June 2025. Strategic assets (PP&E of €2.59 Million plus long-term investments of €-) total €2.59 Million, measured against net assets of €2.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Groupe Tera SA (ALGTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

116.7%
Strategic Assets / Net Assets

Strategic Assets

€2.59 Million
PP&E + LT Investments

PP&E

€2.59 Million
EUR

Net Assets

€2.22 Million
EUR

Groupe Tera SA Strategic Asset Allocation Index (2019–2022)

This chart shows how Groupe Tera SA's Strategic Asset Allocation Index has evolved across 4 annual periods from 2019 to 2022. As of June 2025, the index stands at 116.7%, representing strategic assets of €2.59 Million against net assets of €2.22 Million EUR. See Groupe Tera SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Groupe Tera SA (2019–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Groupe Tera SA from 2019 to 2022, covering 4 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 ALGTR company net worth.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 109.2% €2.16 Million €2.16 Million €- €1.98 Million ▲ +4.4 pp
2021 104.7% €2.03 Million €2.03 Million €- €1.94 Million ▲ +15.1 pp
2020 89.6% €1.64 Million €1.64 Million €- €1.82 Million ▲ +46.9 pp
2019 42.7% €1.04 Million €1.04 Million €- €2.44 Million
pp = percentage points