Watts SA Strategic Asset Allocation Index

Latest as of June 2023: 81.4%

Watts SA strategic asset allocation index. Watts SA (WATTS) has a Strategic Asset Allocation Index of 81.4% as of June 2023. Strategic assets (PP&E of CL$202.41 Billion plus long-term investments of CL$-) total CL$202.41 Billion, measured against net assets of CL$248.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Watts SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

SAAI

81.4%
Strategic Assets / Net Assets

Strategic Assets

CL$202.41 Billion
PP&E + LT Investments

PP&E

CL$202.41 Billion
CLP

Net Assets

CL$248.74 Billion
CLP

Strategic Asset Allocation Index of Watts SA (2014–2022)

Strategic asset allocation index of Watts SA from 2014 to 2022. This chart shows how Watts SA's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 81.4%, representing strategic assets of CL$202.41 Billion against net assets of CL$248.74 Billion CLP.

Watts SA Strategic Asset Allocation Index by Year (2014–2022)

Watts SA strategic asset allocation index by year from 2014 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Watts SA 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 market cap of Watts SA.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 81.0% CL$203.12 Billion CL$203.12 Billion CL$- CL$250.78 Billion ▲ +0.2 pp
2021 80.8% CL$200.22 Billion CL$200.22 Billion CL$- CL$247.87 Billion ▼ -6.5 pp
2020 87.2% CL$197.85 Billion CL$197.85 Billion CL$- CL$226.78 Billion ▼ -15.0 pp
2019 102.2% CL$224.14 Billion CL$209.23 Billion CL$14.91 Billion CL$219.29 Billion ▲ +1.9 pp
2018 100.3% CL$206.50 Billion CL$193.21 Billion CL$13.29 Billion CL$205.84 Billion ▼ -2.4 pp
2017 102.7% CL$192.51 Billion CL$181.39 Billion CL$11.12 Billion CL$187.45 Billion ▲ +4.8 pp
2016 97.9% CL$183.57 Billion CL$173.14 Billion CL$10.43 Billion CL$187.56 Billion ▼ -2.9 pp
2015 100.8% CL$184.15 Billion CL$173.84 Billion CL$10.32 Billion CL$182.78 Billion ▼ -6.9 pp
2014 107.6% CL$171.23 Billion CL$161.52 Billion CL$9.71 Billion CL$159.07 Billion —
pp = percentage points