Falabella Strategic Asset Allocation Index

Latest as of June 2023: 52.6%

Falabella strategic asset allocation index. Falabella (FALABELLA) has a Strategic Asset Allocation Index of 52.6% as of June 2023. Strategic assets (PP&E of CL$3.72 Trillion plus long-term investments of CL$-) total CL$3.72 Trillion, measured against net assets of CL$7.06 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Falabella (FALABELLA) tangible net worth to evaluate the tangible quality of the company's equity base.

SAAI

52.6%
Strategic Assets / Net Assets

Strategic Assets

CL$3.72 Trillion
PP&E + LT Investments

PP&E

CL$3.72 Trillion
CLP

Net Assets

CL$7.06 Trillion
CLP

Strategic Asset Allocation Index of Falabella (2014–2022)

Strategic asset allocation index of Falabella from 2014 to 2022. This chart shows how Falabella's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 52.6%, representing strategic assets of CL$3.72 Trillion against net assets of CL$7.06 Trillion CLP.

Falabella Strategic Asset Allocation Index by Year (2014–2022)

Falabella strategic asset allocation index by year from 2014 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Falabella 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 live market cap and overall valuation, see FALABELLA market cap overview.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 57.4% CL$3.73 Trillion CL$3.73 Trillion CL$- CL$6.50 Trillion ▲ +3.8 pp
2021 53.6% CL$3.56 Trillion CL$3.56 Trillion CL$- CL$6.65 Trillion ▼ -3.0 pp
2020 56.6% CL$3.39 Trillion CL$3.39 Trillion CL$- CL$5.99 Trillion ▼ -6.0 pp
2019 62.6% CL$3.90 Trillion CL$3.70 Trillion CL$203.00 Billion CL$6.23 Trillion ▲ +14.7 pp
2018 47.9% CL$2.87 Trillion CL$2.73 Trillion CL$143.95 Billion CL$5.99 Trillion ▼ -2.9 pp
2017 50.9% CL$2.69 Trillion CL$2.54 Trillion CL$146.88 Billion CL$5.29 Trillion ▼ -2.6 pp
2016 53.5% CL$2.70 Trillion CL$2.50 Trillion CL$198.55 Billion CL$5.05 Trillion ▼ -3.2 pp
2015 56.7% CL$2.73 Trillion CL$2.38 Trillion CL$349.15 Billion CL$4.81 Trillion ▼ -0.2 pp
2014 56.9% CL$2.35 Trillion CL$2.12 Trillion CL$234.86 Billion CL$4.14 Trillion —
pp = percentage points