Neptune Digital Assets Corp (NDA) — Strategic Asset Allocation Index
Neptune Digital Assets Corp (NDA) has a Strategic Asset Allocation Index of 1.8% as of November 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$1.08 Million) total CA$1.08 Million, measured against net assets of CA$61.14 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Neptune Digital Assets Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Neptune Digital Assets Corp Strategic Asset Allocation Index (2019–2025)
This chart shows how Neptune Digital Assets Corp's Strategic Asset Allocation Index has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the index stands at 1.8%, representing strategic assets of CA$1.08 Million against net assets of CA$61.14 Million CAD. See NDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Neptune Digital Assets Corp (2019–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Neptune Digital Assets Corp from 2019 to 2025, covering 7 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 Neptune Digital Assets Corp stock valuation.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | CA$1.91 Million | CA$- | CA$1.91 Million | CA$71.65 Million | ▼ -2.4 pp |
| 2024 | 5.0% | CA$2.50 Million | CA$- | CA$2.50 Million | CA$49.88 Million | ▲ +5.0 pp |
| 2023 | 0.0% | CA$0.00 | CA$- | CA$0.00 | CA$32.28 Million | ▼ -13.9 pp |
| 2022 | 13.9% | CA$4.88 Million | CA$4.88 Million | CA$- | CA$35.15 Million | ▼ -19.1 pp |
| 2021 | 33.0% | CA$17.77 Million | CA$2.80 Million | CA$14.97 Million | CA$53.91 Million | ▼ -32.2 pp |
| 2020 | 65.2% | CA$2.32 Million | CA$- | CA$2.32 Million | CA$3.57 Million | ▼ -15.5 pp |
| 2019 | 80.7% | CA$2.09 Million | CA$- | CA$2.09 Million | CA$2.59 Million | — |