Senvest Capital Inc. Strategic Asset Allocation Index
Senvest Capital Inc. strategic asset allocation index. Senvest Capital Inc. (SEC) has a Strategic Asset Allocation Index of 269.6% as of December 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$5.66 Billion) total CA$5.66 Billion, measured against net assets of CA$2.10 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See SEC net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Senvest Capital Inc. (2013–2025)
Strategic asset allocation index of Senvest Capital Inc. from 2013 to 2025. This chart shows how Senvest Capital Inc.'s Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 269.6%, representing strategic assets of CA$5.66 Billion against net assets of CA$2.10 Billion CAD. Check Senvest Capital Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Senvest Capital Inc. Strategic Asset Allocation Index by Year (2013–2025)
Senvest Capital Inc. strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Senvest Capital Inc. from 2013 to 2025, covering 13 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 Senvest Capital Inc. (SEC) market capitalisation.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 269.6% | CA$5.66 Billion | CA$- | CA$5.66 Billion | CA$2.10 Billion | ▼ -30.1 pp |
| 2024 | 299.7% | CA$6.12 Billion | CA$- | CA$6.12 Billion | CA$2.04 Billion | ▲ +15.9 pp |
| 2023 | 283.8% | CA$4.65 Billion | CA$- | CA$4.65 Billion | CA$1.64 Billion | ▼ -52.4 pp |
| 2022 | 336.2% | CA$5.36 Billion | CA$- | CA$5.36 Billion | CA$1.59 Billion | ▼ -13.7 pp |
| 2021 | 349.9% | CA$6.35 Billion | CA$3.89 Million | CA$6.35 Billion | CA$1.82 Billion | ▲ +5.5 pp |
| 2020 | 344.4% | CA$3.95 Billion | CA$4.48 Million | CA$3.94 Billion | CA$1.15 Billion | ▲ +66.9 pp |
| 2019 | 277.4% | CA$2.62 Billion | CA$4.60 Million | CA$2.61 Billion | CA$942.65 Million | ▲ +48.8 pp |
| 2018 | 228.7% | CA$2.22 Billion | CA$- | CA$2.22 Billion | CA$969.42 Million | ▼ -13.6 pp |
| 2017 | 242.3% | CA$2.58 Billion | CA$- | CA$2.58 Billion | CA$1.06 Billion | ▼ -5.9 pp |
| 2016 | 248.2% | CA$2.34 Billion | CA$- | CA$2.34 Billion | CA$942.56 Million | ▲ +239.9 pp |
| 2015 | 8.3% | CA$71.02 Million | CA$- | CA$71.02 Million | CA$856.29 Million | ▲ +3.9 pp |
| 2014 | 4.4% | CA$35.84 Million | CA$- | CA$35.84 Million | CA$821.74 Million | ▼ -6.4 pp |
| 2013 | 10.7% | CA$67.64 Million | CA$- | CA$67.64 Million | CA$630.36 Million | — |