Lupatech S.A (LUPA3) — Strategic Asset Allocation Index
Lupatech S.A (LUPA3) has a Strategic Asset Allocation Index of 129.7% as of June 2025. Strategic assets (PP&E of R$138.31 Million plus long-term investments of R$-) total R$138.31 Million, measured against net assets of R$106.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Lupatech S.A's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Lupatech S.A Strategic Asset Allocation Index (2003–2024)
This chart shows how Lupatech S.A's Strategic Asset Allocation Index has evolved across 19 annual periods from 2003 to 2024. As of June 2025, the index stands at 129.7%, representing strategic assets of R$138.31 Million against net assets of R$106.63 Million BRL. See Lupatech S.A (LUPA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Lupatech S.A (2003–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Lupatech S.A from 2003 to 2024, covering 19 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 Lupatech S.A stock valuation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.0% | R$139.83 Million | R$139.83 Million | R$- | R$138.38 Million | ▲ +18.7 pp |
| 2023 | 82.4% | R$131.41 Million | R$131.41 Million | R$- | R$159.56 Million | ▲ +8.6 pp |
| 2022 | 73.7% | R$138.39 Million | R$138.39 Million | R$- | R$187.71 Million | ▼ -27.9 pp |
| 2021 | 101.7% | R$147.47 Million | R$147.47 Million | R$- | R$145.07 Million | ▲ +11.2 pp |
| 2020 | 90.4% | R$126.80 Million | R$126.80 Million | R$- | R$140.20 Million | ▲ +5.3 pp |
| 2019 | 85.1% | R$84.74 Million | R$84.16 Million | R$587.00K | R$99.56 Million | ▼ -17.4 pp |
| 2018 | 102.5% | R$136.52 Million | R$135.94 Million | R$587.00K | R$133.19 Million | ▼ -25.8 pp |
| 2017 | 128.3% | R$143.85 Million | R$143.18 Million | R$676.00K | R$112.14 Million | ▼ -504.8 pp |
| 2016 | 633.0% | R$282.41 Million | R$281.73 Million | R$676.00K | R$44.61 Million | ▲ +252.0 pp |
| 2015 | 381.0% | R$355.54 Million | R$354.86 Million | R$676.00K | R$93.31 Million | ▼ -107.6 pp |
| 2014 | 488.6% | R$465.91 Million | R$449.95 Million | R$15.96 Million | R$95.36 Million | ▲ +300.5 pp |
| 2010 | 188.1% | R$346.74 Million | R$346.74 Million | R$- | R$184.35 Million | ▲ +77.4 pp |
| 2009 | 110.7% | R$317.96 Million | R$317.96 Million | R$- | R$287.26 Million | ▲ +16.6 pp |
| 2008 | 94.1% | R$291.68 Million | R$291.68 Million | R$- | R$310.01 Million | ▲ +24.4 pp |
| 2007 | 69.7% | R$178.98 Million | R$178.98 Million | R$- | R$256.74 Million | ▲ +41.9 pp |
| 2006 | 27.8% | R$68.32 Million | R$68.32 Million | R$- | R$245.72 Million | ▼ -43.7 pp |
| 2005 | 71.5% | R$48.98 Million | R$48.98 Million | R$- | R$68.48 Million | ▲ +9.0 pp |
| 2004 | 62.5% | R$30.24 Million | R$30.24 Million | R$- | R$48.36 Million | ▼ -7.8 pp |
| 2003 | 70.3% | R$26.98 Million | R$26.98 Million | R$- | R$38.37 Million | — |