Theratechnologies Inc. (TH) — Strategic Asset Allocation Index
Theratechnologies Inc. (TH) has a Strategic Asset Allocation Index of 26.8% as of February 2022. Strategic assets (PP&E of CA$2.72 Million plus long-term investments of CA$-) total CA$2.72 Million, measured against net assets of CA$10.16 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Theratechnologies Inc. Strategic Asset Allocation Index (2011–2021)
This chart shows how Theratechnologies Inc.'s Strategic Asset Allocation Index has evolved across 11 annual periods from 2011 to 2021. As of February 2022, the index stands at 26.8%, representing strategic assets of CA$2.72 Million against net assets of CA$10.16 Million CAD. Explore TH cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Theratechnologies Inc. (2011–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Theratechnologies Inc. from 2011 to 2021, covering 11 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 how much is Theratechnologies Inc. worth.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 16.1% | CA$2.85 Million | CA$2.85 Million | CA$- | CA$17.76 Million | ▼ -92.0 pp |
| 2020 | 108.0% | CA$3.48 Million | CA$3.48 Million | CA$0.00 | CA$3.22 Million | ▲ +101.2 pp |
| 2019 | 6.8% | CA$1.69 Million | CA$1.07 Million | CA$619.00K | CA$24.83 Million | ▼ -8.3 pp |
| 2018 | 15.1% | CA$5.31 Million | CA$101.00K | CA$5.21 Million | CA$35.05 Million | ▼ -7.9 pp |
| 2017 | 23.1% | CA$7.73 Million | CA$62.00K | CA$7.67 Million | CA$33.51 Million | ▲ +8.3 pp |
| 2016 | 14.7% | CA$2.95 Million | CA$47.00K | CA$2.90 Million | CA$20.02 Million | ▲ +14.2 pp |
| 2015 | 0.6% | CA$84.44K | CA$84.44K | CA$- | CA$14.98 Million | ▼ -1.6 pp |
| 2014 | 2.1% | CA$146.00K | CA$146.00K | CA$- | CA$6.87 Million | ▼ -60.5 pp |
| 2013 | 62.6% | CA$10.93 Million | CA$265.00K | CA$10.66 Million | CA$17.45 Million | ▼ -22.3 pp |
| 2012 | 84.9% | CA$19.37 Million | CA$405.00K | CA$18.97 Million | CA$22.82 Million | ▼ -11.4 pp |
| 2011 | 96.3% | CA$33.88 Million | CA$953.00K | CA$32.92 Million | CA$35.20 Million | — |