Heliostar Metals Ltd (HSTR) — Strategic Asset Allocation Index

Latest as of June 2023: 104.6%

Heliostar Metals Ltd (HSTR) has a Strategic Asset Allocation Index of 104.6% as of June 2023. Strategic assets (PP&E of CA$27.04 Million plus long-term investments of CA$-) total CA$27.04 Million, measured against net assets of CA$25.84 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Heliostar Metals Ltd to evaluate the company's liquid asset resilience ratio.

SAAI

104.6%
Strategic Assets / Net Assets

Strategic Assets

CA$27.04 Million
PP&E + LT Investments

PP&E

CA$27.04 Million
CAD

Net Assets

CA$25.84 Million
CAD

Heliostar Metals Ltd Strategic Asset Allocation Index (2017–2022)

This chart shows how Heliostar Metals Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the index stands at 104.6%, representing strategic assets of CA$27.04 Million against net assets of CA$25.84 Million CAD. See HSTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Heliostar Metals Ltd (2017–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Heliostar Metals Ltd from 2017 to 2022, covering 6 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 Heliostar Metals Ltd market capitalisation.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 99.3% CA$10.21 Million CA$10.21 Million CA$- CA$10.28 Million ▲ +20.9 pp
2021 78.4% CA$9.94 Million CA$9.94 Million CA$- CA$12.67 Million ▼ -0.2 pp
2020 78.7% CA$4.12 Million CA$4.12 Million CA$0.00 CA$5.23 Million ▲ +11.6 pp
2019 67.1% CA$4.73 Million CA$4.00 Million CA$735.79K CA$7.05 Million ▼ -15.9 pp
2018 83.0% CA$9.84 Million CA$3.98 Million CA$5.86 Million CA$11.85 Million ▲ +34.3 pp
2017 48.7% CA$5.94 Million CA$3.95 Million CA$1.99 Million CA$12.20 Million
pp = percentage points