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. Check how resilient are Equital's assets to evaluate the company's liquid asset resilience ratio.
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. See how financially flexible is Equital to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see EQTL market cap.
| 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 | — |