Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Strategic Asset Allocation Index

Latest as of September 2025: 145.5%

Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Strategic Asset Allocation Index of 145.5% as of September 2025. Strategic assets (PP&E of R$423.05 Million plus long-term investments of R$-) total R$423.05 Million, measured against net assets of R$290.83 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

145.5%
Strategic Assets / Net Assets

Strategic Assets

R$423.05 Million
PP&E + LT Investments

PP&E

R$423.05 Million
BRL

Net Assets

R$290.83 Million
BRL

Companhia de Fiacao e Tecidos Cedro Cachoeira Strategic Asset Allocation Index (2000–2024)

This chart shows how Companhia de Fiacao e Tecidos Cedro Cachoeira's Strategic Asset Allocation Index has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the index stands at 145.5%, representing strategic assets of R$423.05 Million against net assets of R$290.83 Million BRL. Explore cash efficiency ratio of Companhia de Fiacao e Tecidos Cedro Cach to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024, covering 24 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 Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) total market value.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 133.7% R$415.28 Million R$415.28 Million R$- R$310.60 Million ▼ -47.4 pp
2023 181.1% R$362.17 Million R$362.17 Million R$- R$200.01 Million ▼ -100.6 pp
2022 281.6% R$337.44 Million R$337.44 Million R$- R$119.82 Million ▲ +60.8 pp
2021 220.8% R$324.28 Million R$324.28 Million R$- R$146.84 Million ▲ +10.8 pp
2020 210.1% R$312.68 Million R$312.68 Million R$- R$148.85 Million ▲ +47.0 pp
2019 163.1% R$317.63 Million R$317.63 Million R$- R$194.78 Million ▼ -35.7 pp
2017 198.8% R$323.96 Million R$323.96 Million R$- R$162.96 Million ▼ -193.5 pp
2016 392.3% R$304.09 Million R$304.09 Million R$- R$77.52 Million ▲ +221.8 pp
2015 170.5% R$375.31 Million R$375.31 Million R$- R$220.15 Million ▲ +46.7 pp
2014 123.7% R$393.12 Million R$393.12 Million R$- R$317.67 Million ▲ +8.1 pp
2013 115.6% R$381.61 Million R$381.61 Million R$- R$330.07 Million ▲ +4.2 pp
2012 111.4% R$357.94 Million R$357.94 Million R$- R$321.27 Million ▼ -3.5 pp
2011 114.9% R$357.42 Million R$357.42 Million R$- R$311.02 Million ▲ +6.0 pp
2010 108.9% R$330.09 Million R$330.09 Million R$- R$303.09 Million ▲ +27.8 pp
2009 81.1% R$167.26 Million R$167.26 Million R$- R$206.23 Million ▼ -3.7 pp
2008 84.8% R$172.74 Million R$172.74 Million R$- R$203.69 Million ▼ -16.8 pp
2007 101.6% R$188.74 Million R$188.74 Million R$- R$185.81 Million ▼ -3.6 pp
2006 105.2% R$199.86 Million R$199.86 Million R$- R$189.94 Million ▲ +11.8 pp
2005 93.4% R$200.63 Million R$200.63 Million R$- R$214.85 Million ▲ +6.9 pp
2004 86.5% R$167.49 Million R$167.49 Million R$- R$193.57 Million ▼ -10.7 pp
2003 97.2% R$168.18 Million R$168.18 Million R$- R$173.02 Million ▼ -2.1 pp
2002 99.3% R$164.60 Million R$164.60 Million R$- R$165.70 Million ▲ +4.7 pp
2001 94.7% R$149.10 Million R$149.10 Million R$- R$157.50 Million ▲ +1.3 pp
2000 93.4% R$138.57 Million R$138.57 Million R$- R$148.43 Million
pp = percentage points