Zona Franca de Iquique S.A (ZOFRI) — Strategic Asset Allocation Index
Zona Franca de Iquique S.A (ZOFRI) has a Strategic Asset Allocation Index of 124.8% as of June 2023. Strategic assets (PP&E of CL$72.43 Billion plus long-term investments of CL$-) total CL$72.43 Billion, measured against net assets of CL$58.03 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Zona Franca de Iquique S.A to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Zona Franca de Iquique S.A Strategic Asset Allocation Index (2014–2021)
This chart shows how Zona Franca de Iquique S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the index stands at 124.8%, representing strategic assets of CL$72.43 Billion against net assets of CL$58.03 Billion CLP. See ZOFRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Zona Franca de Iquique S.A (2014–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Zona Franca de Iquique S.A from 2014 to 2021, 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 the full company profile including market capitalisation, see Zona Franca de Iquique S.A (ZOFRI) market capitalisation.
| Year | SAAI | Strategic Assets (CLP) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 136.7% | CL$76.08 Billion | CL$76.08 Billion | CL$- | CL$55.65 Billion | ▼ -30.5 pp |
| 2020 | 167.2% | CL$79.60 Billion | CL$79.60 Billion | CL$- | CL$47.61 Billion | ▼ -0.8 pp |
| 2019 | 168.0% | CL$82.68 Billion | CL$82.68 Billion | CL$- | CL$49.21 Billion | ▼ -3.2 pp |
| 2018 | 171.3% | CL$83.25 Billion | CL$83.25 Billion | CL$- | CL$48.60 Billion | ▼ -19.4 pp |
| 2017 | 190.7% | CL$83.12 Billion | CL$83.12 Billion | CL$- | CL$43.59 Billion | ▼ -17.0 pp |
| 2016 | 207.7% | CL$84.07 Billion | CL$84.07 Billion | CL$- | CL$40.47 Billion | ▼ -11.5 pp |
| 2015 | 219.3% | CL$83.64 Billion | CL$83.64 Billion | CL$- | CL$38.15 Billion | ▼ -12.4 pp |
| 2014 | 231.7% | CL$80.83 Billion | CL$80.83 Billion | CL$- | CL$34.89 Billion | — |