Capitan Investment Ltd (CAI) — Strategic Asset Allocation Index
Capitan Investment Ltd (CAI) has a Strategic Asset Allocation Index of 6.1% as of June 2023. Strategic assets (PP&E of CA$505.34K plus long-term investments of CA$-) total CA$505.34K, measured against net assets of CA$8.33 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Capitan Investment Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Capitan Investment Ltd Strategic Asset Allocation Index (2018–2021)
This chart shows how Capitan Investment Ltd's Strategic Asset Allocation Index has evolved across 4 annual periods from 2018 to 2021. As of June 2023, the index stands at 6.1%, representing strategic assets of CA$505.34K against net assets of CA$8.33 Million CAD. See Capitan Investment Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Capitan Investment Ltd (2018–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Capitan Investment Ltd from 2018 to 2021, covering 4 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 CAI company net worth.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 7.5% | CA$641.39K | CA$641.39K | CA$- | CA$8.61 Million | ▼ -8.5 pp |
| 2020 | 16.0% | CA$1.64 Million | CA$1.64 Million | CA$- | CA$10.30 Million | ▼ -12.7 pp |
| 2019 | 28.7% | CA$3.54 Million | CA$3.54 Million | CA$- | CA$12.35 Million | ▲ +1.7 pp |
| 2018 | 27.0% | CA$3.46 Million | CA$3.46 Million | CA$- | CA$12.80 Million | — |