Orian Sh.M. Ltd (ORIN) — Strategic Asset Allocation Index

Latest as of June 2023: 282.2%

Orian Sh.M. Ltd (ORIN) has a Strategic Asset Allocation Index of 282.2% as of June 2023. Strategic assets (PP&E of ILA258.98 Million plus long-term investments of ILA-) total ILA258.98 Million, measured against net assets of ILA91.77 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ORIN equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

282.2%
Strategic Assets / Net Assets

Strategic Assets

ILA258.98 Million
PP&E + LT Investments

PP&E

ILA258.98 Million
ILA

Net Assets

ILA91.77 Million
ILA

Orian Sh.M. Ltd Strategic Asset Allocation Index (2005–2022)

This chart shows how Orian Sh.M. Ltd's Strategic Asset Allocation Index has evolved across 16 annual periods from 2005 to 2022. As of June 2023, the index stands at 282.2%, representing strategic assets of ILA258.98 Million against net assets of ILA91.77 Million ILA. For live market cap and overall valuation, see market value of Orian Sh.M. Ltd.

Annual Strategic Asset Allocation Index for Orian Sh.M. Ltd (2005–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Orian Sh.M. Ltd from 2005 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 shareholders equity of Orian Sh.M. Ltd for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (ILA) PP&E LT Investments Net Assets Change (pp)
2022 293.5% ILA255.00 Million ILA255.00 Million ILA- ILA86.88 Million ▼ -36.1 pp
2021 329.6% ILA247.58 Million ILA247.58 Million ILA- ILA75.12 Million ▲ +163.8 pp
2020 165.8% ILA120.16 Million ILA120.16 Million ILA- ILA72.45 Million ▼ -76.8 pp
2019 242.7% ILA94.47 Million ILA93.97 Million ILA498.00K ILA38.93 Million ▲ +181.6 pp
2018 61.1% ILA25.75 Million ILA25.41 Million ILA342.00K ILA42.16 Million ▲ +2.8 pp
2017 58.2% ILA22.18 Million ILA21.84 Million ILA342.00K ILA38.09 Million ▲ +21.2 pp
2016 37.0% ILA12.56 Million ILA12.22 Million ILA342.00K ILA33.95 Million ▼ -1.7 pp
2015 38.7% ILA13.05 Million ILA12.71 Million ILA342.00K ILA33.71 Million ▼ -11.6 pp
2014 50.3% ILA14.87 Million ILA14.53 Million ILA342.00K ILA29.56 Million ▼ -16.8 pp
2013 67.1% ILA18.18 Million ILA17.16 Million ILA1.02 Million ILA27.09 Million ▲ +4.5 pp
2012 62.6% ILA16.73 Million ILA16.73 Million ILA- ILA26.71 Million ▲ +35.0 pp
2011 27.7% ILA7.15 Million ILA7.15 Million ILA- ILA25.86 Million ▲ +5.7 pp
2010 21.9% ILA5.05 Million ILA5.05 Million ILA- ILA23.07 Million ▼ -14.4 pp
2009 36.3% ILA7.72 Million ILA7.72 Million ILA- ILA21.25 Million ▼ -292.9 pp
2006 329.3% ILA34.84 Million ILA34.84 Million ILA- ILA10.58 Million ▼ -38.4 pp
2005 367.7% ILA29.83 Million ILA29.83 Million ILA- ILA8.11 Million
pp = percentage points