Itafos Corp (IFOS) — Strategic Asset Allocation Index

Latest as of June 2023: 138.2%

Itafos Corp (IFOS) has a Strategic Asset Allocation Index of 138.2% as of June 2023. Strategic assets (PP&E of CA$420.63 Million plus long-term investments of CA$-) total CA$420.63 Million, measured against net assets of CA$304.28 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

138.2%
Strategic Assets / Net Assets

Strategic Assets

CA$420.63 Million
PP&E + LT Investments

PP&E

CA$420.63 Million
CAD

Net Assets

CA$304.28 Million
CAD

Itafos Corp Strategic Asset Allocation Index (2011–2021)

This chart shows how Itafos Corp's Strategic Asset Allocation Index has evolved across 11 annual periods from 2011 to 2021. As of June 2023, the index stands at 138.2%, representing strategic assets of CA$420.63 Million against net assets of CA$304.28 Million CAD. Explore Itafos Corp cash conversion from operations to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Itafos Corp (2011–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Itafos Corp from 2011 to 2021, covering 11 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 Itafos Corp.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2021 322.3% CA$433.82 Million CA$433.82 Million CA$- CA$134.60 Million ▼ -81.7 pp
2020 404.0% CA$333.00 Million CA$333.00 Million CA$- CA$82.42 Million ▲ +170.2 pp
2019 233.8% CA$332.61 Million CA$332.61 Million CA$- CA$142.26 Million ▲ +97.8 pp
2018 136.0% CA$369.70 Million CA$369.70 Million CA$0.00 CA$271.78 Million ▲ +46.0 pp
2017 90.1% CA$325.70 Million CA$310.62 Million CA$15.07 Million CA$361.60 Million ▼ -14.0 pp
2016 104.1% CA$280.70 Million CA$262.89 Million CA$17.81 Million CA$269.61 Million ▼ -668.7 pp
2015 772.9% CA$289.63 Million CA$289.63 Million CA$- CA$37.48 Million ▲ +527.1 pp
2014 245.7% CA$451.11 Million CA$451.11 Million CA$- CA$183.59 Million ▲ +34.5 pp
2013 211.3% CA$452.77 Million CA$438.20 Million CA$14.57 Million CA$214.33 Million ▲ +27.8 pp
2012 183.5% CA$347.27 Million CA$347.27 Million CA$- CA$189.26 Million ▲ +104.9 pp
2011 78.6% CA$133.06 Million CA$133.06 Million CA$- CA$169.26 Million
pp = percentage points