CCR S.A (CCRO3) — Strategic Asset Allocation Index

Latest as of September 2023: 6.0%

CCR S.A (CCRO3) has a Strategic Asset Allocation Index of 6.0% as of September 2023. Strategic assets (PP&E of R$788.00 Million plus long-term investments of R$-) total R$788.00 Million, measured against net assets of R$13.16 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CCR S.A (CCRO3) asset resilience to evaluate the company's liquid asset resilience ratio.

SAAI

6.0%
Strategic Assets / Net Assets

Strategic Assets

R$788.00 Million
PP&E + LT Investments

PP&E

R$788.00 Million
BRL

Net Assets

R$13.16 Billion
BRL

CCR S.A Strategic Asset Allocation Index (2002–2022)

This chart shows how CCR S.A's Strategic Asset Allocation Index has evolved across 21 annual periods from 2002 to 2022. As of September 2023, the index stands at 6.0%, representing strategic assets of R$788.00 Million against net assets of R$13.16 Billion BRL. See CCR S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for CCR S.A (2002–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for CCR S.A from 2002 to 2022, covering 21 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 CCRO3 stock market capitalisation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2022 8.8% R$1.04 Billion R$1.04 Billion R$- R$11.82 Billion ▼ -4.5 pp
2021 13.3% R$1.14 Billion R$1.14 Billion R$- R$8.57 Billion ▼ -1.5 pp
2020 14.8% R$1.17 Billion R$1.17 Billion R$- R$7.94 Billion ▼ -7.9 pp
2019 22.6% R$1.91 Billion R$1.17 Billion R$740.65 Million R$8.44 Billion ▼ -5.2 pp
2018 27.8% R$2.35 Billion R$1.08 Billion R$1.26 Billion R$8.43 Billion ▲ +2.4 pp
2017 25.5% R$2.16 Billion R$1.08 Billion R$1.08 Billion R$8.49 Billion ▼ -29.5 pp
2016 55.0% R$2.28 Billion R$1.11 Billion R$1.17 Billion R$4.14 Billion ▲ +1.2 pp
2015 53.8% R$2.10 Billion R$774.59 Million R$1.33 Billion R$3.90 Billion ▲ +14.6 pp
2014 39.2% R$1.44 Billion R$649.18 Million R$790.59 Million R$3.67 Billion ▲ +6.7 pp
2013 32.6% R$1.13 Billion R$550.95 Million R$583.89 Million R$3.49 Billion ▲ +15.9 pp
2012 16.7% R$560.91 Million R$560.91 Million R$- R$3.36 Billion ▲ +3.4 pp
2011 13.3% R$428.32 Million R$428.32 Million R$- R$3.21 Billion ▲ +0.9 pp
2010 12.4% R$390.77 Million R$390.77 Million R$- R$3.14 Billion ▼ -97.9 pp
2009 110.4% R$3.69 Billion R$3.69 Billion R$- R$3.35 Billion ▼ -44.9 pp
2008 155.3% R$3.10 Billion R$3.10 Billion R$- R$2.00 Billion ▲ +3.2 pp
2007 152.1% R$2.45 Billion R$2.45 Billion R$- R$1.61 Billion ▲ +5.9 pp
2006 146.2% R$2.31 Billion R$2.31 Billion R$- R$1.58 Billion ▼ -19.7 pp
2005 165.9% R$2.31 Billion R$2.31 Billion R$- R$1.39 Billion ▲ +8.7 pp
2004 157.2% R$1.70 Billion R$1.70 Billion R$- R$1.08 Billion ▼ -117.7 pp
2003 274.9% R$1.78 Billion R$1.78 Billion R$- R$647.96 Million ▼ -65.1 pp
2002 340.0% R$1.75 Billion R$1.75 Billion R$- R$515.29 Million
pp = percentage points