Analyst IMS Investment Management Services Ltd (ANLT) — Strategic Asset Allocation Index
Analyst IMS Investment Management Services Ltd (ANLT) has a Strategic Asset Allocation Index of 12.4% as of March 2023. Strategic assets (PP&E of ILA19.47 Million plus long-term investments of ILA-) total ILA19.47 Million, measured against net assets of ILA157.11 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Analyst IMS Investment Management Servic's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Analyst IMS Investment Management Services Ltd Strategic Asset Allocation Index (2004–2022)
This chart shows how Analyst IMS Investment Management Services Ltd's Strategic Asset Allocation Index has evolved across 17 annual periods from 2004 to 2022. As of March 2023, the index stands at 12.4%, representing strategic assets of ILA19.47 Million against net assets of ILA157.11 Million ILA. See ANLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Analyst IMS Investment Management Services Ltd (2004–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Analyst IMS Investment Management Services Ltd from 2004 to 2022, covering 17 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 ANLT stock market capitalisation.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 12.7% | ILA20.23 Million | ILA20.23 Million | ILA- | ILA159.59 Million | ▲ +0.4 pp |
| 2021 | 12.3% | ILA21.14 Million | ILA21.14 Million | ILA- | ILA172.19 Million | ▼ -2.0 pp |
| 2020 | 14.2% | ILA23.06 Million | ILA23.06 Million | ILA- | ILA161.98 Million | ▼ -2.7 pp |
| 2019 | 17.0% | ILA25.71 Million | ILA25.71 Million | ILA- | ILA151.47 Million | ▼ -22.3 pp |
| 2018 | 39.2% | ILA56.34 Million | ILA1.31 Million | ILA55.03 Million | ILA143.58 Million | ▼ -8.9 pp |
| 2017 | 48.1% | ILA61.97 Million | ILA1.54 Million | ILA60.42 Million | ILA128.85 Million | ▲ +0.1 pp |
| 2016 | 48.0% | ILA57.98 Million | ILA1.56 Million | ILA56.42 Million | ILA120.72 Million | ▼ -0.9 pp |
| 2015 | 48.9% | ILA63.06 Million | ILA1.46 Million | ILA61.60 Million | ILA128.94 Million | ▲ +1.6 pp |
| 2014 | 47.3% | ILA61.78 Million | ILA1.16 Million | ILA60.62 Million | ILA130.61 Million | ▼ 0.0 pp |
| 2013 | 47.3% | ILA66.67 Million | ILA1.27 Million | ILA65.40 Million | ILA140.92 Million | ▲ +46.4 pp |
| 2012 | 0.9% | ILA1.13 Million | ILA1.13 Million | ILA- | ILA123.52 Million | ▼ -0.2 pp |
| 2010 | 1.1% | ILA2.62 Million | ILA2.62 Million | ILA- | ILA227.91 Million | ▼ -0.3 pp |
| 2009 | 1.5% | ILA3.14 Million | ILA3.14 Million | ILA- | ILA212.64 Million | ▼ -2.3 pp |
| 2008 | 3.8% | ILA4.32 Million | ILA4.32 Million | ILA- | ILA113.21 Million | ▲ +2.5 pp |
| 2006 | 1.3% | ILA1.90 Million | ILA1.90 Million | ILA- | ILA144.57 Million | ▼ -0.5 pp |
| 2005 | 1.8% | ILA1.88 Million | ILA1.88 Million | ILA- | ILA105.91 Million | ▼ -0.1 pp |
| 2004 | 1.9% | ILA1.81 Million | ILA1.81 Million | ILA- | ILA94.69 Million | — |