Caribbean Utilities Company Ltd (CUP-U) — Strategic Asset Allocation Index

Latest as of June 2023: 213.4%

Caribbean Utilities Company Ltd (CUP-U) has a Strategic Asset Allocation Index of 213.4% as of June 2023. Strategic assets (PP&E of $665.81 Million plus long-term investments of $-) total $665.81 Million, measured against net assets of $312.07 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Caribbean Utilities Company Ltd to measure how much of total assets are equity-financed.

SAAI

213.4%
Strategic Assets / Net Assets

Strategic Assets

$665.81 Million
PP&E + LT Investments

PP&E

$665.81 Million
USD

Net Assets

$312.07 Million
USD

Caribbean Utilities Company Ltd Strategic Asset Allocation Index (2014–2022)

This chart shows how Caribbean Utilities Company Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 213.4%, representing strategic assets of $665.81 Million against net assets of $312.07 Million USD. For live market cap and overall valuation, see Caribbean Utilities Company Ltd (CUP-U) market capitalisation.

Annual Strategic Asset Allocation Index for Caribbean Utilities Company Ltd (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Caribbean Utilities Company Ltd from 2014 to 2022, covering 9 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 CUP-U net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 207.3% $638.90 Million $638.90 Million $- $308.23 Million ▲ +13.6 pp
2021 193.7% $576.92 Million $576.92 Million $- $297.88 Million ▲ +2.1 pp
2020 191.5% $554.49 Million $554.49 Million $- $289.50 Million ▼ -34.6 pp
2019 226.1% $537.99 Million $537.99 Million $- $237.94 Million ▲ +4.2 pp
2018 221.9% $511.13 Million $511.13 Million $- $230.38 Million ▲ +4.3 pp
2017 217.6% $488.31 Million $488.31 Million $- $224.42 Million ▲ +5.3 pp
2016 212.3% $467.21 Million $467.21 Million $- $220.12 Million ▲ +3.5 pp
2015 208.7% $447.70 Million $447.70 Million $- $214.49 Million ▼ -10.7 pp
2014 219.5% $394.68 Million $394.68 Million $- $179.84 Million
pp = percentage points