Capitan Investment Ltd Strategic Asset Allocation Index
Capitan Investment Ltd 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. See how leveraged is Capitan Investment Ltd's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Capitan Investment Ltd (2018–2021)
Strategic asset allocation index of Capitan Investment Ltd from 2018 to 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. Check CAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capitan Investment Ltd Strategic Asset Allocation Index by Year (2018–2021)
Capitan Investment Ltd strategic asset allocation index by year from 2018 to 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 live market cap and overall valuation, see Capitan Investment Ltd market capitalisation.
| 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 | — |