ICP DAS Co Ltd (3577) — Strategic Asset Allocation Index

Latest as of June 2023: 63.0%

ICP DAS Co Ltd (3577) has a Strategic Asset Allocation Index of 63.0% as of June 2023. Strategic assets (PP&E of NT$768.52 Million plus long-term investments of NT$-) total NT$768.52 Million, measured against net assets of NT$1.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ICP DAS Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

63.0%
Strategic Assets / Net Assets

Strategic Assets

NT$768.52 Million
PP&E + LT Investments

PP&E

NT$768.52 Million
TWD

Net Assets

NT$1.22 Billion
TWD

ICP DAS Co Ltd Strategic Asset Allocation Index (2015–2022)

This chart shows how ICP DAS Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 63.0%, representing strategic assets of NT$768.52 Million against net assets of NT$1.22 Billion TWD. See 3577 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for ICP DAS Co Ltd (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for ICP DAS Co Ltd from 2015 to 2022, covering 8 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 ICP DAS Co Ltd market capitalisation.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 60.5% NT$767.77 Million NT$767.77 Million NT$- NT$1.27 Billion ▼ -0.3 pp
2021 60.8% NT$681.47 Million NT$681.47 Million NT$- NT$1.12 Billion ▼ -11.5 pp
2020 72.3% NT$715.84 Million NT$715.84 Million NT$- NT$989.91 Million ▼ -4.8 pp
2019 77.1% NT$759.50 Million NT$746.26 Million NT$13.24 Million NT$984.64 Million ▲ +6.6 pp
2018 70.5% NT$689.41 Million NT$675.67 Million NT$13.75 Million NT$977.84 Million ▲ +9.4 pp
2017 61.1% NT$582.56 Million NT$572.33 Million NT$10.24 Million NT$953.06 Million ▲ +1.1 pp
2016 60.0% NT$547.32 Million NT$537.08 Million NT$10.24 Million NT$911.80 Million ▼ -6.7 pp
2015 66.7% NT$559.06 Million NT$548.82 Million NT$10.24 Million NT$837.98 Million
pp = percentage points