Tupy S.A (TUPY3) — Strategic Asset Allocation Index

Latest as of December 2025: 100.5%

Tupy S.A (TUPY3) has a Strategic Asset Allocation Index of 100.5% as of December 2025. Strategic assets (PP&E of R$2.53 Billion plus long-term investments of R$-) total R$2.53 Billion, measured against net assets of R$2.51 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check TUPY3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

100.5%
Strategic Assets / Net Assets

Strategic Assets

R$2.53 Billion
PP&E + LT Investments

PP&E

R$2.53 Billion
BRL

Net Assets

R$2.51 Billion
BRL

Tupy S.A Strategic Asset Allocation Index (2000–2025)

This chart shows how Tupy S.A's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 100.5%, representing strategic assets of R$2.53 Billion against net assets of R$2.51 Billion BRL. See TUPY3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Tupy S.A (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Tupy S.A from 2000 to 2025, covering 26 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 TUPY3 company net worth.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2025 100.5% R$2.53 Billion R$2.53 Billion R$- R$2.51 Billion ▲ +16.4 pp
2024 84.0% R$2.94 Billion R$2.94 Billion R$- R$3.50 Billion ▲ +0.1 pp
2023 83.9% R$2.79 Billion R$2.79 Billion R$- R$3.33 Billion ▼ -1.2 pp
2022 85.2% R$2.58 Billion R$2.58 Billion R$- R$3.03 Billion ▲ +7.7 pp
2021 77.5% R$2.13 Billion R$2.13 Billion R$- R$2.75 Billion ▲ +9.8 pp
2020 67.6% R$1.73 Billion R$1.73 Billion R$- R$2.55 Billion ▼ -1.2 pp
2019 68.9% R$1.64 Billion R$1.63 Billion R$9.46 Million R$2.39 Billion ▼ -2.3 pp
2018 71.2% R$1.57 Billion R$1.56 Billion R$8.30 Million R$2.20 Billion ▼ -5.3 pp
2017 76.4% R$1.52 Billion R$1.51 Billion R$6.76 Million R$1.98 Billion ▼ -3.6 pp
2016 80.1% R$1.61 Billion R$1.60 Billion R$6.75 Million R$2.01 Billion ▼ -0.4 pp
2015 80.5% R$1.94 Billion R$1.92 Billion R$18.14 Million R$2.41 Billion ▼ -5.3 pp
2014 85.8% R$1.74 Billion R$1.73 Billion R$14.89 Million R$2.03 Billion ▼ -2.2 pp
2013 88.0% R$1.67 Billion R$1.65 Billion R$20.43 Million R$1.90 Billion ▼ -45.1 pp
2012 133.1% R$1.58 Billion R$1.58 Billion R$- R$1.19 Billion ▲ +29.5 pp
2011 103.6% R$1.14 Billion R$1.14 Billion R$- R$1.10 Billion ▲ +4.6 pp
2010 99.0% R$961.25 Million R$961.25 Million R$- R$970.76 Million ▼ -2.3 pp
2009 101.3% R$893.23 Million R$893.23 Million R$- R$881.61 Million ▼ -9.5 pp
2008 110.8% R$861.47 Million R$861.47 Million R$- R$777.39 Million ▼ -14.8 pp
2007 125.6% R$795.65 Million R$795.65 Million R$- R$633.54 Million ▼ -193.2 pp
2006 318.7% R$803.92 Million R$803.92 Million R$- R$252.22 Million ▼ -50.1 pp
2005 368.9% R$822.13 Million R$822.13 Million R$- R$222.88 Million ▲ +46.0 pp
2004 322.8% R$502.71 Million R$502.71 Million R$- R$155.72 Million ▼ -36.1 pp
2003 358.9% R$486.79 Million R$486.79 Million R$- R$135.62 Million ▼ -45.5 pp
2002 404.4% R$515.74 Million R$515.74 Million R$- R$127.53 Million ▲ +150.1 pp
2001 254.3% R$457.70 Million R$457.70 Million R$- R$179.99 Million ▲ +25.4 pp
2000 228.9% R$378.62 Million R$378.62 Million R$- R$165.41 Million
pp = percentage points