Cencosud (CENCOSUD) — Strategic Asset Allocation Index

Latest as of June 2023: 88.6%

Cencosud (CENCOSUD) has a Strategic Asset Allocation Index of 88.6% as of June 2023. Strategic assets (PP&E of CL$3.73 Trillion plus long-term investments of CL$-) total CL$3.73 Trillion, measured against net assets of CL$4.21 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Cencosud's assets to evaluate the company's liquid asset resilience ratio.

SAAI

88.6%
Strategic Assets / Net Assets

Strategic Assets

CL$3.73 Trillion
PP&E + LT Investments

PP&E

CL$3.73 Trillion
CLP

Net Assets

CL$4.21 Trillion
CLP

Cencosud Strategic Asset Allocation Index (2014–2022)

This chart shows how Cencosud's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 88.6%, representing strategic assets of CL$3.73 Trillion against net assets of CL$4.21 Trillion CLP. See Cencosud (CENCOSUD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Cencosud (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Cencosud from 2014 to 2022, covering 9 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 market cap of Cencosud.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 87.7% CL$3.72 Trillion CL$3.72 Trillion CL$- CL$4.25 Trillion ▲ +22.1 pp
2021 65.6% CL$3.10 Trillion CL$3.10 Trillion CL$- CL$4.73 Trillion ▲ +2.1 pp
2020 63.5% CL$2.87 Trillion CL$2.87 Trillion CL$- CL$4.52 Trillion ▼ -4.9 pp
2019 68.3% CL$3.41 Trillion CL$3.41 Trillion CL$- CL$4.99 Trillion ▲ +0.9 pp
2018 67.4% CL$2.86 Trillion CL$2.64 Trillion CL$225.30 Billion CL$4.24 Trillion ▲ +1.7 pp
2017 65.7% CL$2.63 Trillion CL$2.42 Trillion CL$212.97 Billion CL$4.01 Trillion ▼ -9.4 pp
2016 75.1% CL$3.07 Trillion CL$2.58 Trillion CL$488.09 Billion CL$4.08 Trillion ▲ +0.5 pp
2015 74.6% CL$2.96 Trillion CL$2.71 Trillion CL$251.71 Billion CL$3.97 Trillion ▲ +3.3 pp
2014 71.4% CL$3.06 Trillion CL$3.01 Trillion CL$52.46 Billion CL$4.29 Trillion
pp = percentage points