Capital Partners S.A. (CPA) — 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. Check Capital Partners S.A. (CPA) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Capital Partners S.A. Strategic Asset Allocation Index (2015–2020)
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. See CPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Capital Partners S.A. (2015–2020)
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 the full company profile including market capitalisation, see market value 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 | — |