MTI Investment SE (MTI) — Strategic Asset Allocation Index
MTI Investment SE (MTI) has a Strategic Asset Allocation Index of 4.7% as of June 2023. Strategic assets (PP&E of Skr79.26K plus long-term investments of Skr-) total Skr79.26K, measured against net assets of Skr1.69 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check MTI Investment SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
MTI Investment SE Strategic Asset Allocation Index (2019–2022)
This chart shows how MTI Investment SE's Strategic Asset Allocation Index has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the index stands at 4.7%, representing strategic assets of Skr79.26K against net assets of Skr1.69 Million SEK. See how financially flexible is MTI Investment SE to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for MTI Investment SE (2019–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for MTI Investment SE from 2019 to 2022, covering 4 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 market value of MTI Investment SE.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 4.2% | Skr89.85K | Skr89.85K | Skr- | Skr2.16 Million | ▼ -6.3 pp |
| 2021 | 10.5% | Skr266.38K | Skr266.38K | Skr- | Skr2.54 Million | ▲ +3.0 pp |
| 2020 | 7.5% | Skr121.22K | Skr121.22K | Skr- | Skr1.63 Million | ▼ -79.0 pp |
| 2019 | 86.5% | Skr1.32 Million | Skr1.32 Million | Skr- | Skr1.53 Million | — |