Walmart Inc (WALM34) — Strategic Asset Allocation Index
Walmart Inc (WALM34) has a Strategic Asset Allocation Index of 157.0% as of October 2025. Strategic assets (PP&E of R$150.84 Billion plus long-term investments of R$-) total R$150.84 Billion, measured against net assets of R$96.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Walmart Inc to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Walmart Inc Strategic Asset Allocation Index (2015–2025)
This chart shows how Walmart Inc's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the index stands at 157.0%, representing strategic assets of R$150.84 Billion against net assets of R$96.09 Billion BRL. See Walmart Inc (WALM34) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Walmart Inc (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Walmart Inc from 2015 to 2025, covering 11 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 Walmart Inc (WALM34) market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.0% | R$139.70 Billion | R$139.70 Billion | R$- | R$97.69 Billion | ▼ -0.9 pp |
| 2024 | 143.9% | R$130.34 Billion | R$130.34 Billion | R$- | R$90.57 Billion | ▼ -11.6 pp |
| 2023 | 155.5% | R$119.23 Billion | R$119.23 Billion | R$- | R$76.69 Billion | ▲ +20.2 pp |
| 2022 | 135.3% | R$112.62 Billion | R$112.62 Billion | R$- | R$83.25 Billion | ▼ -0.5 pp |
| 2021 | 135.7% | R$109.85 Billion | R$109.85 Billion | R$- | R$80.92 Billion | ▼ -42.4 pp |
| 2020 | 178.2% | R$133.04 Billion | R$127.05 Billion | R$5.99 Billion | R$74.67 Billion | ▲ +19.0 pp |
| 2019 | 159.2% | R$115.39 Billion | R$111.39 Billion | R$4.00 Billion | R$72.50 Billion | ▲ +1.9 pp |
| 2018 | 157.2% | R$122.43 Billion | R$114.82 Billion | R$7.61 Billion | R$77.87 Billion | ▲ +9.9 pp |
| 2017 | 147.4% | R$114.66 Billion | R$114.18 Billion | R$479.00 Million | R$77.80 Billion | ▲ +7.3 pp |
| 2016 | 140.1% | R$117.14 Billion | R$116.52 Billion | R$621.00 Million | R$83.61 Billion | ▲ +3.8 pp |
| 2015 | 136.3% | R$117.17 Billion | R$116.66 Billion | R$512.00 Million | R$85.94 Billion | — |