Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Strategic Asset Allocation Index
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Strategic Asset Allocation Index of 24.2% as of December 2022. Strategic assets (PP&E of €4.93 Million plus long-term investments of €-) total €4.93 Million, measured against net assets of €20.37 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Compagnie de Chemins de Fer Départementa's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Compagnie de Chemins de Fer Départementaux Société Anonyme Strategic Asset Allocation Index (2014–2022)
This chart shows how Compagnie de Chemins de Fer Départementaux Société Anonyme's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the index stands at 24.2%, representing strategic assets of €4.93 Million against net assets of €20.37 Million EUR. See Compagnie de Chemins de Fer Départementa (MLCFD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Compagnie de Chemins de Fer Départementaux Société Anonyme (2014–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Compagnie de Chemins de Fer Départementaux Société Anonyme from 2014 to 2022, covering 9 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 market value of Compagnie de Chemins de Fer Départementa.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 24.2% | €4.93 Million | €4.93 Million | €- | €20.37 Million | ▼ -0.3 pp |
| 2021 | 24.5% | €5.03 Million | €5.03 Million | €- | €20.48 Million | ▼ -1.0 pp |
| 2020 | 25.5% | €5.17 Million | €5.17 Million | €- | €20.26 Million | ▲ +0.6 pp |
| 2019 | 25.0% | €5.30 Million | €5.30 Million | €- | €21.23 Million | ▼ -0.6 pp |
| 2018 | 25.6% | €5.37 Million | €5.37 Million | €- | €21.00 Million | ▲ +20.7 pp |
| 2017 | 4.9% | €886.84K | €886.84K | €- | €18.28 Million | ▼ -2.5 pp |
| 2016 | 7.4% | €1.17 Million | €1.17 Million | €- | €15.83 Million | ▼ -0.9 pp |
| 2015 | 8.3% | €1.26 Million | €1.26 Million | €- | €15.22 Million | ▼ -1.3 pp |
| 2014 | 9.5% | €1.22 Million | €1.22 Million | €- | €12.81 Million | — |