Herkules S.A. (HRS) — Strategic Asset Allocation Index

Latest as of June 2023: 226.6%

Herkules S.A. (HRS) has a Strategic Asset Allocation Index of 226.6% as of June 2023. Strategic assets (PP&E of zł218.61 Million plus long-term investments of zł-) total zł218.61 Million, measured against net assets of zł96.47 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

226.6%
Strategic Assets / Net Assets

Strategic Assets

zł218.61 Million
PP&E + LT Investments

PP&E

zł218.61 Million
PLN

Net Assets

zł96.47 Million
PLN

Herkules S.A. Strategic Asset Allocation Index (2015–2021)

This chart shows how Herkules S.A.'s Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the index stands at 226.6%, representing strategic assets of zł218.61 Million against net assets of zł96.47 Million PLN. Explore Herkules S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Herkules S.A. (2015–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Herkules S.A. from 2015 to 2021, 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 Herkules S.A. market capitalisation.

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2021 148.0% zł227.62 Million zł227.62 Million zł0.00 zł153.81 Million ▼ -11.2 pp
2020 159.1% zł243.73 Million zł243.73 Million zł0.00 zł153.16 Million ▼ -25.3 pp
2019 184.4% zł274.66 Million zł274.66 Million zł0.00 zł148.93 Million ▲ +21.1 pp
2018 163.3% zł308.29 Million zł308.29 Million zł3.88 zł188.82 Million ▲ +17.6 pp
2017 145.7% zł309.31 Million zł309.31 Million zł3.88 zł212.35 Million ▲ +7.1 pp
2016 138.5% zł316.86 Million zł316.86 Million zł- zł228.73 Million ▼ -2.2 pp
2015 140.7% zł319.27 Million zł319.27 Million zł- zł226.93 Million
pp = percentage points