Sociedad Punta del Cobre S.A Strategic Asset Allocation Index

Latest as of June 2023: 68.7%

Sociedad Punta del Cobre S.A strategic asset allocation index. Sociedad Punta del Cobre S.A (PUCOBRE) has a Strategic Asset Allocation Index of 68.7% as of June 2023. Strategic assets (PP&E of CL$322.91 Million plus long-term investments of CL$-) total CL$322.91 Million, measured against net assets of CL$469.79 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PUCOBRE net asset quality index to measure how much of total assets are equity-financed.

SAAI

68.7%
Strategic Assets / Net Assets

Strategic Assets

CL$322.91 Million
PP&E + LT Investments

PP&E

CL$322.91 Million
CLP

Net Assets

CL$469.79 Million
CLP

Strategic Asset Allocation Index of Sociedad Punta del Cobre S.A (2016–2022)

Strategic asset allocation index of Sociedad Punta del Cobre S.A from 2016 to 2022. This chart shows how Sociedad Punta del Cobre S.A's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 68.7%, representing strategic assets of CL$322.91 Million against net assets of CL$469.79 Million CLP. Check Sociedad Punta del Cobre S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Sociedad Punta del Cobre S.A Strategic Asset Allocation Index by Year (2016–2022)

Sociedad Punta del Cobre S.A strategic asset allocation index by year from 2016 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Sociedad Punta del Cobre S.A from 2016 to 2022, covering 7 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 market cap of Sociedad Punta del Cobre S.A.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 66.6% CL$319.27 Million CL$319.27 Million CL$- CL$479.05 Million ▼ -2.9 pp
2021 69.6% CL$312.13 Million CL$312.13 Million CL$- CL$448.54 Million ▼ -1.6 pp
2020 71.2% CL$300.78 Million CL$300.78 Million CL$- CL$422.55 Million ▼ -7.7 pp
2019 78.9% CL$309.75 Million CL$309.75 Million CL$- CL$392.74 Million ▲ +4.2 pp
2018 74.7% CL$281.90 Million CL$281.90 Million CL$- CL$377.55 Million ▲ +10.5 pp
2017 64.1% CL$225.70 Million CL$225.70 Million CL$- CL$351.95 Million ▼ -2.9 pp
2016 67.0% CL$224.02 Million CL$224.02 Million CL$- CL$334.12 Million —
pp = percentage points