Capital Partners S.A. Strategic Asset Allocation Index

Latest as of March 2021: 0.3%

Capital Partners S.A. strategic asset allocation index. Capital Partners S.A. (CPA) has a Strategic Asset Allocation Index of 0.3% as of March 2021. Strategic assets (PP&E of zł113.59K plus long-term investments of zł-) total zł113.59K, measured against net assets of zł34.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Capital Partners S.A. to measure how much of total assets are equity-financed.

SAAI

0.3%
Strategic Assets / Net Assets

Strategic Assets

zł113.59K
PP&E + LT Investments

PP&E

zł113.59K
PLN

Net Assets

zł34.20 Million
PLN

Strategic Asset Allocation Index of Capital Partners S.A. (2015–2020)

Strategic asset allocation index of Capital Partners S.A. from 2015 to 2020. This chart shows how Capital Partners S.A.'s Strategic Asset Allocation Index has evolved across 6 annual periods from 2015 to 2020. As of March 2021, the index stands at 0.3%, representing strategic assets of zł113.59K against net assets of zł34.20 Million PLN. Check CPA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Partners S.A. Strategic Asset Allocation Index by Year (2015–2020)

Capital Partners S.A. strategic asset allocation index by year from 2015 to 2020. The table below presents the year-by-year Strategic Asset Allocation Index for Capital Partners S.A. from 2015 to 2020, 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 live market cap and overall valuation, see market cap of Capital Partners S.A..

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2020 0.7% zł227.18K zł227.18K zł- zł30.97 Million ▼ -1.4 pp
2019 2.1% zł685.54K zł685.54K zł- zł32.89 Million ▲ +2.0 pp
2018 0.1% zł53.99K zł53.99K zł- zł43.17 Million ▲ +0.0 pp
2017 0.1% zł84.06K zł84.06K zł- zł101.82 Million ▼ -0.1 pp
2016 0.2% zł176.35K zł176.35K zł- zł96.57 Million ▼ 0.0 pp
2015 0.2% zł214.01K zł214.01K zł- zł103.28 Million —
pp = percentage points