Metalfrio Solutions S.A Strategic Asset Allocation Index
Metalfrio Solutions S.A strategic asset allocation index. Metalfrio Solutions S.A (FRIO3) has a Strategic Asset Allocation Index of 102.7% as of December 2025. Strategic assets (PP&E of R$397.25 Million plus long-term investments of R$-) total R$397.25 Million, measured against net assets of R$386.93 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Metalfrio Solutions S.A's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Metalfrio Solutions S.A (2004–2025)
Strategic asset allocation index of Metalfrio Solutions S.A from 2004 to 2025. This chart shows how Metalfrio Solutions S.A's Strategic Asset Allocation Index has evolved across 18 annual periods from 2004 to 2025. As of December 2025, the index stands at 102.7%, representing strategic assets of R$397.25 Million against net assets of R$386.93 Million BRL. Check FRIO3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Metalfrio Solutions S.A Strategic Asset Allocation Index by Year (2004–2025)
Metalfrio Solutions S.A strategic asset allocation index by year from 2004 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Metalfrio Solutions S.A from 2004 to 2025, covering 18 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 FRIO3 stock market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.7% | R$397.25 Million | R$397.25 Million | R$- | R$386.93 Million | ▼ -7.0 pp |
| 2024 | 109.6% | R$376.46 Million | R$376.46 Million | R$- | R$343.43 Million | ▼ -328.4 pp |
| 2019 | 438.0% | R$248.61 Million | R$248.61 Million | R$- | R$56.76 Million | ▲ +218.1 pp |
| 2018 | 220.0% | R$192.37 Million | R$192.37 Million | R$- | R$87.45 Million | ▲ +22.7 pp |
| 2017 | 197.3% | R$193.08 Million | R$193.08 Million | R$- | R$97.88 Million | ▲ +50.3 pp |
| 2016 | 147.0% | R$179.05 Million | R$179.05 Million | R$- | R$121.81 Million | ▼ -392.4 pp |
| 2015 | 539.4% | R$201.77 Million | R$201.77 Million | R$- | R$37.41 Million | ▲ +437.4 pp |
| 2014 | 102.0% | R$184.27 Million | R$184.27 Million | R$- | R$180.61 Million | ▲ +28.2 pp |
| 2013 | 73.8% | R$198.08 Million | R$198.08 Million | R$- | R$268.45 Million | ▲ +2.9 pp |
| 2012 | 70.8% | R$198.01 Million | R$198.01 Million | R$- | R$279.52 Million | ▲ +10.5 pp |
| 2011 | 60.3% | R$155.09 Million | R$155.09 Million | R$- | R$257.17 Million | ▲ +15.4 pp |
| 2010 | 44.9% | R$141.72 Million | R$141.72 Million | R$- | R$315.50 Million | ▼ -4.8 pp |
| 2009 | 49.8% | R$139.11 Million | R$139.11 Million | R$- | R$279.58 Million | ▼ -4.5 pp |
| 2008 | 54.2% | R$158.82 Million | R$158.82 Million | R$- | R$292.95 Million | ▲ +34.5 pp |
| 2007 | 19.7% | R$69.74 Million | R$69.74 Million | R$- | R$353.63 Million | ▼ -42.7 pp |
| 2006 | 62.4% | R$37.65 Million | R$37.65 Million | R$- | R$60.33 Million | ▲ +13.3 pp |
| 2005 | 49.1% | R$21.10 Million | R$21.10 Million | R$- | R$42.99 Million | ▲ +7.2 pp |
| 2004 | 41.9% | R$10.37 Million | R$10.37 Million | R$- | R$24.75 Million | — |