Queen's Road Capital Investment Ltd. Strategic Asset Allocation Index
Queen's Road Capital Investment Ltd. strategic asset allocation index. Queen's Road Capital Investment Ltd. (QRC) has a Strategic Asset Allocation Index of 104.0% as of May 2026. Strategic assets (PP&E of CA$- plus long-term investments of CA$567.30 Million) total CA$567.30 Million, measured against net assets of CA$545.72 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Queen's Road Capital Investment Ltd. (QRC) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Queen's Road Capital Investment Ltd. (2017–2025)
Strategic asset allocation index of Queen's Road Capital Investment Ltd. from 2017 to 2025. This chart shows how Queen's Road Capital Investment Ltd.'s Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of May 2026, the index stands at 104.0%, representing strategic assets of CA$567.30 Million against net assets of CA$545.72 Million CAD. Check Queen's Road Capital Investment Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Queen's Road Capital Investment Ltd. Strategic Asset Allocation Index by Year (2017–2025)
Queen's Road Capital Investment Ltd. strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Queen's Road Capital Investment Ltd. from 2017 to 2025, 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. For live market cap and overall valuation, see market cap of Queen's Road Capital Investment Ltd..
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.3% | CA$402.73 Million | CA$470.00K | CA$402.26 Million | CA$378.91 Million | ▼ -5.5 pp |
| 2024 | 111.8% | CA$279.44 Million | CA$108.88K | CA$279.33 Million | CA$250.00 Million | ▲ +18.2 pp |
| 2023 | 93.6% | CA$220.89 Million | CA$295.52K | CA$220.60 Million | CA$235.95 Million | ▲ +8.3 pp |
| 2022 | 85.4% | CA$197.23 Million | CA$482.16K | CA$196.75 Million | CA$231.08 Million | ▼ -12.9 pp |
| 2021 | 98.2% | CA$146.40 Million | CA$- | CA$146.40 Million | CA$149.05 Million | ▲ +29.5 pp |
| 2020 | 68.7% | CA$54.66 Million | CA$- | CA$54.66 Million | CA$79.58 Million | ▲ +68.7 pp |
| 2019 | 0.0% | CA$0.00 | CA$0.00 | CA$- | CA$1.51 Million | ▼ -34.9 pp |
| 2018 | 34.9% | CA$566.78K | CA$566.78K | CA$- | CA$1.62 Million | ▲ +7.2 pp |
| 2017 | 27.7% | CA$495.96K | CA$495.96K | CA$- | CA$1.79 Million | — |