ERG S.A. (ERG) — Strategic Asset Allocation Index

Latest as of June 2023: 110.0%

ERG S.A. (ERG) has a Strategic Asset Allocation Index of 110.0% as of June 2023. Strategic assets (PP&E of zł48.35 Million plus long-term investments of zł-) total zł48.35 Million, measured against net assets of zł43.95 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ERG S.A. (ERG) net asset quality to measure how much of total assets are equity-financed.

SAAI

110.0%
Strategic Assets / Net Assets

Strategic Assets

zł48.35 Million
PP&E + LT Investments

PP&E

zł48.35 Million
PLN

Net Assets

zł43.95 Million
PLN

ERG S.A. Strategic Asset Allocation Index (2016–2022)

This chart shows how ERG S.A.'s Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 110.0%, representing strategic assets of zł48.35 Million against net assets of zł43.95 Million PLN. For live market cap and overall valuation, see ERG S.A. (ERG) market capitalisation.

Annual Strategic Asset Allocation Index for ERG S.A. (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for ERG S.A. from 2016 to 2022, 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. See ERG net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2022 124.6% zł50.45 Million zł50.45 Million zł- zł40.49 Million ▲ +26.1 pp
2021 98.5% zł36.79 Million zł36.79 Million zł2.76 zł37.36 Million ▲ +7.9 pp
2020 90.6% zł32.28 Million zł32.28 Million zł3.64 zł35.64 Million ▼ -9.2 pp
2019 99.8% zł35.09 Million zł35.09 Million zł3.53 zł35.17 Million ▼ -1.6 pp
2018 101.4% zł34.96 Million zł34.96 Million zł3.53 zł34.48 Million ▲ +7.0 pp
2017 94.4% zł33.11 Million zł33.11 Million zł3.46 zł35.09 Million ▲ +8.1 pp
2016 86.3% zł32.09 Million zł32.09 Million zł- zł37.20 Million
pp = percentage points