Castro (CAST) — Strategic Asset Allocation Index
Castro (CAST) has a Strategic Asset Allocation Index of 204.4% as of June 2023. Strategic assets (PP&E of ILA1.14 Billion plus long-term investments of ILA-) total ILA1.14 Billion, measured against net assets of ILA557.01 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Castro's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Castro Strategic Asset Allocation Index (2004–2022)
This chart shows how Castro's Strategic Asset Allocation Index has evolved across 16 annual periods from 2004 to 2022. As of June 2023, the index stands at 204.4%, representing strategic assets of ILA1.14 Billion against net assets of ILA557.01 Million ILA. For live market cap and overall valuation, see how much is Castro worth.
Annual Strategic Asset Allocation Index for Castro (2004–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Castro from 2004 to 2022, covering 16 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. See CAST net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 195.8% | ILA1.09 Billion | ILA1.09 Billion | ILA- | ILA554.92 Million | ▲ +34.2 pp |
| 2021 | 161.6% | ILA1.03 Billion | ILA1.03 Billion | ILA- | ILA638.09 Million | ▼ -26.0 pp |
| 2020 | 187.6% | ILA1.00 Billion | ILA1.00 Billion | ILA- | ILA533.13 Million | ▼ -32.7 pp |
| 2019 | 220.4% | ILA1.20 Billion | ILA1.20 Billion | ILA- | ILA546.39 Million | ▲ +189.5 pp |
| 2018 | 30.9% | ILA207.52 Million | ILA207.52 Million | ILA- | ILA672.01 Million | ▼ -54.0 pp |
| 2017 | 84.8% | ILA388.04 Million | ILA176.06 Million | ILA211.99 Million | ILA457.38 Million | ▲ +15.8 pp |
| 2016 | 69.0% | ILA301.11 Million | ILA191.19 Million | ILA109.92 Million | ILA436.34 Million | ▲ +17.5 pp |
| 2015 | 51.5% | ILA197.52 Million | ILA197.52 Million | ILA- | ILA383.68 Million | ▲ +9.1 pp |
| 2014 | 42.3% | ILA157.99 Million | ILA157.99 Million | ILA- | ILA373.14 Million | ▼ -0.3 pp |
| 2013 | 42.6% | ILA145.20 Million | ILA130.40 Million | ILA14.80 Million | ILA340.68 Million | ▲ +8.8 pp |
| 2012 | 33.8% | ILA106.47 Million | ILA106.47 Million | ILA- | ILA315.01 Million | ▼ -0.9 pp |
| 2011 | 34.7% | ILA97.09 Million | ILA97.09 Million | ILA- | ILA280.17 Million | ▲ +8.2 pp |
| 2007 | 26.5% | ILA64.75 Million | ILA64.75 Million | ILA- | ILA244.48 Million | ▲ +0.4 pp |
| 2006 | 26.1% | ILA60.31 Million | ILA60.31 Million | ILA- | ILA231.27 Million | ▼ -1.6 pp |
| 2005 | 27.7% | ILA56.16 Million | ILA56.16 Million | ILA- | ILA202.66 Million | ▼ -7.3 pp |
| 2004 | 35.0% | ILA63.91 Million | ILA63.91 Million | ILA- | ILA182.42 Million | — |