OT Logistics S.A Strategic Asset Allocation Index

Latest as of June 2023: 268.3%

OT Logistics S.A strategic asset allocation index. OT Logistics S.A (OTS) has a Strategic Asset Allocation Index of 268.3% as of June 2023. Strategic assets (PP&E of zł524.88 Million plus long-term investments of zł-) total zł524.88 Million, measured against net assets of zł195.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See OT Logistics S.A (OTS) net asset quality to measure how much of total assets are equity-financed.

SAAI

268.3%
Strategic Assets / Net Assets

Strategic Assets

zł524.88 Million
PP&E + LT Investments

PP&E

zł524.88 Million
PLN

Net Assets

zł195.66 Million
PLN

Strategic Asset Allocation Index of OT Logistics S.A (2017–2021)

Strategic asset allocation index of OT Logistics S.A from 2017 to 2021. This chart shows how OT Logistics S.A's Strategic Asset Allocation Index has evolved across 4 annual periods from 2017 to 2021. As of June 2023, the index stands at 268.3%, representing strategic assets of zł524.88 Million against net assets of zł195.66 Million PLN. Check OTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

OT Logistics S.A Strategic Asset Allocation Index by Year (2017–2021)

OT Logistics S.A strategic asset allocation index by year from 2017 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for OT Logistics S.A from 2017 to 2021, covering 4 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 OTS market cap.

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2021 8245.4% zł464.63 Million zł464.63 Million zł- zł5.63 Million ▲ +7846.5 pp
2019 398.9% zł1.36 Billion zł1.36 Billion zł- zł341.65 Million ▲ +236.6 pp
2018 162.3% zł624.82 Million zł624.82 Million zł- zł385.04 Million ▲ +23.4 pp
2017 138.9% zł642.52 Million zł642.52 Million zł- zł462.51 Million —
pp = percentage points