Matrix Strategic Asset Allocation Index
Matrix strategic asset allocation index. Matrix (MTRX) has a Strategic Asset Allocation Index of 30.7% as of June 2023. Strategic assets (PP&E of ILA318.85 Million plus long-term investments of ILA-) total ILA318.85 Million, measured against net assets of ILA1.04 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Matrix (MTRX) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Matrix (2007–2022)
Strategic asset allocation index of Matrix from 2007 to 2022. This chart shows how Matrix's Strategic Asset Allocation Index has evolved across 16 annual periods from 2007 to 2022. As of June 2023, the index stands at 30.7%, representing strategic assets of ILA318.85 Million against net assets of ILA1.04 Billion ILA. Check MTRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Matrix Strategic Asset Allocation Index by Year (2007–2022)
Matrix strategic asset allocation index by year from 2007 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Matrix from 2007 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. For live market cap and overall valuation, see Matrix (MTRX) market capitalisation.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 28.9% | ILA278.51 Million | ILA278.51 Million | ILA- | ILA964.88 Million | ▲ +1.7 pp |
| 2021 | 27.2% | ILA238.44 Million | ILA238.44 Million | ILA- | ILA878.05 Million | ▲ +0.0 pp |
| 2020 | 27.1% | ILA223.81 Million | ILA223.81 Million | ILA- | ILA824.91 Million | ▼ -2.1 pp |
| 2019 | 29.2% | ILA216.19 Million | ILA215.01 Million | ILA1.19 Million | ILA740.53 Million | ▲ +20.2 pp |
| 2018 | 9.0% | ILA64.26 Million | ILA63.80 Million | ILA456.00K | ILA714.43 Million | ▲ +0.6 pp |
| 2017 | 8.4% | ILA55.10 Million | ILA52.85 Million | ILA2.25 Million | ILA653.49 Million | ▲ +0.0 pp |
| 2016 | 8.4% | ILA53.09 Million | ILA50.93 Million | ILA2.15 Million | ILA631.25 Million | ▼ -0.8 pp |
| 2015 | 9.2% | ILA57.56 Million | ILA55.53 Million | ILA2.02 Million | ILA627.32 Million | ▼ -1.3 pp |
| 2014 | 10.5% | ILA62.96 Million | ILA58.90 Million | ILA4.05 Million | ILA601.20 Million | ▼ -0.9 pp |
| 2013 | 11.4% | ILA66.41 Million | ILA61.40 Million | ILA5.01 Million | ILA581.85 Million | ▼ 0.0 pp |
| 2012 | 11.5% | ILA64.84 Million | ILA64.84 Million | ILA- | ILA565.84 Million | ▲ +0.3 pp |
| 2011 | 11.2% | ILA65.74 Million | ILA65.74 Million | ILA- | ILA588.04 Million | ▲ +5.1 pp |
| 2010 | 6.1% | ILA33.75 Million | ILA33.75 Million | ILA- | ILA551.37 Million | ▲ +0.7 pp |
| 2009 | 5.4% | ILA27.98 Million | ILA27.98 Million | ILA- | ILA516.64 Million | ▼ -0.9 pp |
| 2008 | 6.3% | ILA31.02 Million | ILA31.02 Million | ILA- | ILA491.03 Million | ▼ -0.5 pp |
| 2007 | 6.8% | ILA30.53 Million | ILA30.53 Million | ILA- | ILA449.30 Million | — |