PCF Group SA (PCF) — Strategic Asset Allocation Index
PCF Group SA (PCF) has a Strategic Asset Allocation Index of 11.2% as of June 2023. Strategic assets (PP&E of zł44.08 Million plus long-term investments of zł-) total zł44.08 Million, measured against net assets of zł394.19 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PCF Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
PCF Group SA Strategic Asset Allocation Index (2017–2021)
This chart shows how PCF Group SA's Strategic Asset Allocation Index has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the index stands at 11.2%, representing strategic assets of zł44.08 Million against net assets of zł394.19 Million PLN. See financial flexibility index of PCF Group SA to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for PCF Group SA (2017–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for PCF Group SA from 2017 to 2021, covering 5 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 PCF Group SA.
| Year | SAAI | Strategic Assets (PLN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 15.0% | zł39.05 Million | zł39.05 Million | zł- | zł259.54 Million | ▼ -4.4 pp |
| 2020 | 19.5% | zł14.90 Million | zł14.90 Million | zł- | zł76.52 Million | ▲ +14.3 pp |
| 2019 | 5.1% | zł2.65 Million | zł2.65 Million | zł- | zł51.73 Million | ▼ -2.3 pp |
| 2018 | 7.4% | zł3.62 Million | zł3.62 Million | zł- | zł48.62 Million | ▼ -1.5 pp |
| 2017 | 9.0% | zł2.69 Million | zł2.69 Million | zł- | zł30.04 Million | — |