Sarfati (SRFT) — Strategic Asset Allocation Index
Sarfati (SRFT) has a Strategic Asset Allocation Index of 3.3% as of June 2023. Strategic assets (PP&E of ILA15.96 Million plus long-term investments of ILA-) total ILA15.96 Million, measured against net assets of ILA487.76 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Sarfati (SRFT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Sarfati Strategic Asset Allocation Index (2005–2021)
This chart shows how Sarfati's Strategic Asset Allocation Index has evolved across 16 annual periods from 2005 to 2021. As of June 2023, the index stands at 3.3%, representing strategic assets of ILA15.96 Million against net assets of ILA487.76 Million ILA. See SRFT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Sarfati (2005–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Sarfati from 2005 to 2021, 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 the full company profile including market capitalisation, see market value of Sarfati.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 1.1% | ILA4.22 Million | ILA4.22 Million | ILA- | ILA390.16 Million | ▼ -1.4 pp |
| 2020 | 2.4% | ILA6.29 Million | ILA6.29 Million | ILA- | ILA258.42 Million | ▲ +0.2 pp |
| 2019 | 2.2% | ILA6.02 Million | ILA6.02 Million | ILA- | ILA268.98 Million | ▲ +0.5 pp |
| 2018 | 1.7% | ILA4.61 Million | ILA4.61 Million | ILA- | ILA264.86 Million | ▼ -1.4 pp |
| 2017 | 3.2% | ILA6.44 Million | ILA6.44 Million | ILA- | ILA202.65 Million | ▼ -1.9 pp |
| 2016 | 5.1% | ILA5.95 Million | ILA5.95 Million | ILA- | ILA117.48 Million | ▼ -0.1 pp |
| 2015 | 5.2% | ILA6.51 Million | ILA6.51 Million | ILA- | ILA126.30 Million | ▼ -4.9 pp |
| 2014 | 10.0% | ILA10.62 Million | ILA5.13 Million | ILA5.49 Million | ILA106.17 Million | ▲ +3.1 pp |
| 2013 | 6.9% | ILA7.30 Million | ILA4.05 Million | ILA3.25 Million | ILA106.18 Million | ▲ +0.7 pp |
| 2011 | 6.2% | ILA4.90 Million | ILA4.90 Million | ILA- | ILA79.47 Million | ▲ +0.0 pp |
| 2010 | 6.1% | ILA3.85 Million | ILA3.85 Million | ILA- | ILA62.74 Million | ▼ -1.2 pp |
| 2009 | 7.4% | ILA4.87 Million | ILA4.87 Million | ILA- | ILA66.14 Million | ▲ +1.5 pp |
| 2008 | 5.9% | ILA4.08 Million | ILA4.08 Million | ILA- | ILA69.09 Million | ▼ -1.0 pp |
| 2007 | 6.9% | ILA4.18 Million | ILA4.18 Million | ILA- | ILA61.02 Million | ▲ +0.4 pp |
| 2006 | 6.5% | ILA3.98 Million | ILA3.98 Million | ILA- | ILA61.41 Million | ▼ -1.4 pp |
| 2005 | 7.9% | ILA3.91 Million | ILA3.91 Million | ILA- | ILA49.36 Million | — |