Peninsula Group Ltd (PEN) — Strategic Asset Allocation Index
Peninsula Group Ltd (PEN) has a Strategic Asset Allocation Index of 2.1% as of March 2023. Strategic assets (PP&E of ILA10.42 Million plus long-term investments of ILA-) total ILA10.42 Million, measured against net assets of ILA506.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Peninsula Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Peninsula Group Ltd Strategic Asset Allocation Index (2011–2022)
This chart shows how Peninsula Group Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2011 to 2022. As of March 2023, the index stands at 2.1%, representing strategic assets of ILA10.42 Million against net assets of ILA506.55 Million ILA. See financial flexibility index of Peninsula Group Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Peninsula Group Ltd (2011–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Peninsula Group Ltd from 2011 to 2022, covering 11 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 market cap of Peninsula Group Ltd.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 2.0% | ILA10.34 Million | ILA10.34 Million | ILA- | ILA505.47 Million | ▼ -0.1 pp |
| 2021 | 2.1% | ILA10.89 Million | ILA10.89 Million | ILA0.00 | ILA507.46 Million | ▲ +0.1 pp |
| 2020 | 2.0% | ILA10.24 Million | ILA8.14 Million | ILA2.11 Million | ILA506.15 Million | ▼ -1.0 pp |
| 2019 | 3.1% | ILA6.20 Million | ILA4.30 Million | ILA1.89 Million | ILA202.38 Million | ▲ +1.5 pp |
| 2018 | 1.5% | ILA2.42 Million | ILA1.06 Million | ILA1.36 Million | ILA158.12 Million | ▲ +0.2 pp |
| 2017 | 1.3% | ILA1.94 Million | ILA1.17 Million | ILA767.00K | ILA147.62 Million | ▲ +0.2 pp |
| 2016 | 1.1% | ILA1.29 Million | ILA1.15 Million | ILA139.00K | ILA112.60 Million | ▼ -0.1 pp |
| 2015 | 1.2% | ILA1.13 Million | ILA1.13 Million | ILA- | ILA94.23 Million | ▼ -1.0 pp |
| 2014 | 2.2% | ILA1.26 Million | ILA1.26 Million | ILA- | ILA58.46 Million | ▲ +2.1 pp |
| 2013 | 0.0% | ILA9.00K | ILA9.00K | ILA- | ILA230.74 Million | ▼ -0.1 pp |
| 2011 | 0.1% | ILA12.00K | ILA12.00K | ILA- | ILA10.60 Million | — |