Thermal Energy International Inc. (TMG) — Strategic Asset Allocation Index

Latest as of August 2025: 31.4%

Thermal Energy International Inc. (TMG) has a Strategic Asset Allocation Index of 31.4% as of August 2025. Strategic assets (PP&E of CA$1.19 Million plus long-term investments of CA$-) total CA$1.19 Million, measured against net assets of CA$3.78 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Thermal Energy International Inc. (TMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

31.4%
Strategic Assets / Net Assets

Strategic Assets

CA$1.19 Million
PP&E + LT Investments

PP&E

CA$1.19 Million
CAD

Net Assets

CA$3.78 Million
CAD

Thermal Energy International Inc. Strategic Asset Allocation Index (2014–2025)

This chart shows how Thermal Energy International Inc.'s Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the index stands at 31.4%, representing strategic assets of CA$1.19 Million against net assets of CA$3.78 Million CAD. See Thermal Energy International Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Thermal Energy International Inc. (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Thermal Energy International Inc. from 2014 to 2025, covering 12 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 Thermal Energy International Inc. stock valuation.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2025 37.2% CA$1.33 Million CA$1.33 Million CA$- CA$3.57 Million ▼ -15.6 pp
2024 52.9% CA$1.81 Million CA$1.81 Million CA$- CA$3.42 Million ▼ -27.8 pp
2023 80.7% CA$1.55 Million CA$1.55 Million CA$- CA$1.92 Million ▼ -66.9 pp
2022 147.7% CA$1.54 Million CA$1.54 Million CA$- CA$1.04 Million ▲ +86.1 pp
2021 61.6% CA$1.82 Million CA$1.82 Million CA$- CA$2.96 Million ▲ +19.1 pp
2020 42.5% CA$852.93K CA$852.93K CA$- CA$2.01 Million ▲ +35.8 pp
2019 6.7% CA$260.20K CA$260.20K CA$- CA$3.89 Million ▲ +4.8 pp
2018 1.9% CA$77.39K CA$77.39K CA$- CA$4.11 Million ▼ -0.3 pp
2017 2.2% CA$76.62K CA$76.62K CA$- CA$3.51 Million ▼ -0.3 pp
2016 2.5% CA$78.44K CA$78.44K CA$- CA$3.11 Million ▲ +0.2 pp
2015 2.3% CA$62.36K CA$62.36K CA$- CA$2.73 Million ▲ +1.0 pp
2014 1.3% CA$62.59K CA$62.59K CA$- CA$4.81 Million
pp = percentage points