Parq Arauco Strategic Asset Allocation Index

Latest as of September 2023: 2.4%

Parq Arauco strategic asset allocation index. Parq Arauco (PARAUCO) has a Strategic Asset Allocation Index of 2.4% as of September 2023. Strategic assets (PP&E of CL$36.40 Billion plus long-term investments of CL$-) total CL$36.40 Billion, measured against net assets of CL$1.52 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Parq Arauco (PARAUCO) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

2.4%
Strategic Assets / Net Assets

Strategic Assets

CL$36.40 Billion
PP&E + LT Investments

PP&E

CL$36.40 Billion
CLP

Net Assets

CL$1.52 Trillion
CLP

Strategic Asset Allocation Index of Parq Arauco (2015–2022)

Strategic asset allocation index of Parq Arauco from 2015 to 2022. This chart shows how Parq Arauco's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the index stands at 2.4%, representing strategic assets of CL$36.40 Billion against net assets of CL$1.52 Trillion CLP. Check Parq Arauco (PARAUCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Parq Arauco Strategic Asset Allocation Index by Year (2015–2022)

Parq Arauco strategic asset allocation index by year from 2015 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Parq Arauco from 2015 to 2022, covering 8 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 PARAUCO market cap overview.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 175.3% CL$2.38 Trillion CL$2.38 Trillion CL$- CL$1.36 Trillion ▲ +3.2 pp
2021 172.0% CL$2.22 Trillion CL$2.22 Trillion CL$- CL$1.29 Trillion ▼ -16.7 pp
2020 188.7% CL$2.05 Trillion CL$2.05 Trillion CL$- CL$1.09 Trillion ▲ +3.2 pp
2019 185.5% CL$2.18 Trillion CL$2.06 Trillion CL$117.21 Billion CL$1.18 Trillion ▲ +9.5 pp
2018 176.0% CL$1.90 Trillion CL$1.81 Trillion CL$89.93 Billion CL$1.08 Trillion ▼ -6.7 pp
2017 182.7% CL$1.72 Trillion CL$1.61 Trillion CL$113.47 Billion CL$940.77 Billion ▲ +1.7 pp
2016 181.0% CL$1.63 Trillion CL$1.50 Trillion CL$129.57 Billion CL$898.94 Billion ▲ +2.2 pp
2015 178.8% CL$1.39 Trillion CL$1.31 Trillion CL$75.80 Billion CL$776.40 Billion —
pp = percentage points