Queen's Road Capital Investment Ltd. (QRC) — 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) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Queen's Road Capital Investment Ltd. Strategic Asset Allocation Index (2017–2025)
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. For live market cap and overall valuation, see Queen's Road Capital Investment Ltd. stock valuation.
Annual Strategic Asset Allocation Index for Queen's Road Capital Investment Ltd. (2017–2025)
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. See what is Queen's Road Capital Investment Ltd.'s book value for net asset value and shareholders' equity analysis.
| 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 | — |