Nova Ltd Strategic Asset Allocation Index

Latest as of December 2025: 44.4%

Nova Ltd strategic asset allocation index. Nova Ltd (NVMI) has a Strategic Asset Allocation Index of 44.4% as of December 2025. Strategic assets (PP&E of ILA- plus long-term investments of ILA584.73 Million) total ILA584.73 Million, measured against net assets of ILA1.32 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Nova Ltd's balance sheet to measure how much of total assets are equity-financed.

SAAI

44.4%
Strategic Assets / Net Assets

Strategic Assets

ILA584.73 Million
PP&E + LT Investments

PP&E

ILA-
ILA

Net Assets

ILA1.32 Billion
ILA

Strategic Asset Allocation Index of Nova Ltd (2013–2025)

Strategic asset allocation index of Nova Ltd from 2013 to 2025. This chart shows how Nova Ltd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 44.4%, representing strategic assets of ILA584.73 Million against net assets of ILA1.32 Billion ILA. Check Nova Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Nova Ltd Strategic Asset Allocation Index by Year (2013–2025)

Nova Ltd strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Nova Ltd from 2013 to 2025, covering 13 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 Nova Ltd stock valuation.

Year SAAI Strategic Assets (ILA) PP&E LT Investments Net Assets Change (pp)
2025 44.4% ILA584.73 Million ILA- ILA584.73 Million ILA1.32 Billion ▲ +20.0 pp
2024 24.3% ILA225.82 Million ILA- ILA225.82 Million ILA927.79 Million ▼ -1.1 pp
2023 25.5% ILA191.35 Million ILA- ILA191.35 Million ILA750.75 Million ▼ -17.9 pp
2022 43.4% ILA254.72 Million ILA100.77 Million ILA153.94 Million ILA586.96 Million ▼ -0.1 pp
2021 43.5% ILA206.17 Million ILA65.09 Million ILA141.09 Million ILA473.75 Million ▲ +25.8 pp
2020 17.7% ILA65.82 Million ILA63.28 Million ILA2.55 Million ILA371.54 Million ▼ -1.9 pp
2019 19.6% ILA61.63 Million ILA58.82 Million ILA2.81 Million ILA314.54 Million ▲ +14.0 pp
2018 5.6% ILA15.76 Million ILA13.76 Million ILA2.00 Million ILA280.74 Million ▼ -0.8 pp
2017 6.5% ILA14.64 Million ILA13.89 Million ILA750.00K ILA226.74 Million ▲ +0.3 pp
2016 6.2% ILA10.77 Million ILA10.02 Million ILA750.00K ILA174.72 Million ▼ -1.6 pp
2015 7.8% ILA12.58 Million ILA11.06 Million ILA1.51 Million ILA161.06 Million ▼ -0.7 pp
2014 8.5% ILA12.20 Million ILA11.45 Million ILA750.00K ILA143.58 Million ▼ -0.2 pp
2013 8.7% ILA11.13 Million ILA10.38 Million ILA750.00K ILA128.66 Million —
pp = percentage points