Itafos Corp (IFOS) — Strategic Asset Allocation Index
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. Check asset resilience ratio of Itafos Corp to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See Itafos Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 Itafos Corp market capitalisation.
| 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 | — |