OSX Brasil S.A Strategic Asset Allocation Index

Latest as of December 2013: 204.1%

OSX Brasil S.A strategic asset allocation index. OSX Brasil S.A (OSXB3) has a Strategic Asset Allocation Index of 204.1% as of December 2013. Strategic assets (PP&E of R$4.50 Billion plus long-term investments of R$-) total R$4.50 Billion, measured against net assets of R$2.20 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See OSX Brasil S.A (OSXB3) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

204.1%
Strategic Assets / Net Assets

Strategic Assets

R$4.50 Billion
PP&E + LT Investments

PP&E

R$4.50 Billion
BRL

Net Assets

R$2.20 Billion
BRL

Strategic Asset Allocation Index of OSX Brasil S.A (2009–2013)

Strategic asset allocation index of OSX Brasil S.A from 2009 to 2013. This chart shows how OSX Brasil S.A's Strategic Asset Allocation Index has evolved across 5 annual periods from 2009 to 2013. As of December 2013, the index stands at 204.1%, representing strategic assets of R$4.50 Billion against net assets of R$2.20 Billion BRL. Check OSXB3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

OSX Brasil S.A Strategic Asset Allocation Index by Year (2009–2013)

OSX Brasil S.A strategic asset allocation index by year from 2009 to 2013. The table below presents the year-by-year Strategic Asset Allocation Index for OSX Brasil S.A from 2009 to 2013, covering 5 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 OSX Brasil S.A market capitalisation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2013 206.0% R$4.54 Billion R$4.50 Billion R$41.18 Million R$2.20 Billion ▼ -16.7 pp
2012 222.7% R$7.42 Billion R$7.42 Billion R$- R$3.33 Billion ▲ +110.2 pp
2011 112.4% R$3.04 Billion R$3.04 Billion R$- R$2.70 Billion ▲ +72.9 pp
2010 39.5% R$961.96 Million R$961.96 Million R$- R$2.43 Billion ▼ -2270.8 pp
2009 2310.3% R$655.58 Million R$655.58 Million R$- R$28.38 Million —
pp = percentage points