Equital (EQTL) — Strategic Asset Allocation Index
Equital (EQTL) has a Strategic Asset Allocation Index of 34.0% as of June 2023. Strategic assets (PP&E of ILA4.22 Billion plus long-term investments of ILA-) total ILA4.22 Billion, measured against net assets of ILA12.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Equital balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Equital Strategic Asset Allocation Index (2007–2021)
This chart shows how Equital's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2021. As of June 2023, the index stands at 34.0%, representing strategic assets of ILA4.22 Billion against net assets of ILA12.39 Billion ILA. For live market cap and overall valuation, see market cap of Equital.
Annual Strategic Asset Allocation Index for Equital (2007–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Equital from 2007 to 2021, covering 15 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 Equital (EQTL) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 35.2% | ILA3.69 Billion | ILA3.69 Billion | ILA- | ILA10.48 Billion | ▼ -6.7 pp |
| 2020 | 41.9% | ILA3.93 Billion | ILA3.93 Billion | ILA- | ILA9.39 Billion | ▼ -3.2 pp |
| 2019 | 45.1% | ILA4.31 Billion | ILA4.31 Billion | ILA- | ILA9.56 Billion | ▼ -5.4 pp |
| 2018 | 50.4% | ILA4.78 Billion | ILA4.75 Billion | ILA34.23 Million | ILA9.48 Billion | ▼ -4.9 pp |
| 2017 | 55.4% | ILA4.41 Billion | ILA4.38 Billion | ILA34.16 Million | ILA7.97 Billion | ▼ -5.0 pp |
| 2016 | 60.4% | ILA4.98 Billion | ILA4.94 Billion | ILA35.05 Million | ILA8.24 Billion | ▼ -12.2 pp |
| 2015 | 72.6% | ILA5.12 Billion | ILA5.09 Billion | ILA34.17 Million | ILA7.06 Billion | ▼ -5.7 pp |
| 2014 | 78.3% | ILA5.57 Billion | ILA5.27 Billion | ILA298.41 Million | ILA7.11 Billion | ▼ -12.3 pp |
| 2013 | 90.6% | ILA5.16 Billion | ILA4.86 Billion | ILA293.83 Million | ILA5.69 Billion | ▲ +1.9 pp |
| 2012 | 88.7% | ILA4.55 Billion | ILA4.55 Billion | ILA- | ILA5.13 Billion | ▲ +26.0 pp |
| 2011 | 62.7% | ILA2.71 Billion | ILA2.71 Billion | ILA- | ILA4.33 Billion | ▲ +47.4 pp |
| 2010 | 15.3% | ILA483.36 Million | ILA483.36 Million | ILA- | ILA3.15 Billion | ▼ -5.2 pp |
| 2009 | 20.5% | ILA561.32 Million | ILA561.32 Million | ILA- | ILA2.73 Billion | ▼ -7.5 pp |
| 2008 | 28.0% | ILA499.71 Million | ILA499.71 Million | ILA- | ILA1.78 Billion | ▲ +9.7 pp |
| 2007 | 18.3% | ILA370.21 Million | ILA370.21 Million | ILA- | ILA2.02 Billion | — |