Critical Elements Corporation (CRE) — Strategic Asset Allocation Index

Latest as of November 2022: 49.3%

Critical Elements Corporation (CRE) has a Strategic Asset Allocation Index of 49.3% as of November 2022. Strategic assets (PP&E of CA$32.47 Million plus long-term investments of CA$-) total CA$32.47 Million, measured against net assets of CA$65.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Critical Elements Corporation (CRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

49.3%
Strategic Assets / Net Assets

Strategic Assets

CA$32.47 Million
PP&E + LT Investments

PP&E

CA$32.47 Million
CAD

Net Assets

CA$65.90 Million
CAD

Critical Elements Corporation Strategic Asset Allocation Index (2014–2022)

This chart shows how Critical Elements Corporation's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of November 2022, the index stands at 49.3%, representing strategic assets of CA$32.47 Million against net assets of CA$65.90 Million CAD. See CRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Critical Elements Corporation (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Critical Elements Corporation from 2014 to 2022, covering 9 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 market value of Critical Elements Corporation.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 51.8% CA$31.20 Million CA$31.20 Million CA$- CA$60.22 Million ▼ -28.8 pp
2021 80.6% CA$27.18 Million CA$27.18 Million CA$- CA$33.72 Million ▼ -42.3 pp
2020 122.9% CA$26.13 Million CA$26.13 Million CA$- CA$21.27 Million ▲ +1.0 pp
2019 121.9% CA$24.14 Million CA$24.14 Million CA$- CA$19.81 Million ▲ +25.4 pp
2018 96.5% CA$21.09 Million CA$21.09 Million CA$- CA$21.85 Million ▼ -11.9 pp
2017 108.4% CA$19.31 Million CA$18.56 Million CA$746.25K CA$17.81 Million ▲ +37.9 pp
2016 70.6% CA$12.59 Million CA$12.59 Million CA$- CA$17.84 Million ▼ -34.8 pp
2015 105.3% CA$13.00 Million CA$13.00 Million CA$- CA$12.34 Million ▼ -1.4 pp
2014 106.7% CA$12.97 Million CA$12.97 Million CA$- CA$12.16 Million
pp = percentage points