Polski Koncern Naftowy ORLEN SA Strategic Asset Allocation Index
Polski Koncern Naftowy ORLEN SA strategic asset allocation index. Polski Koncern Naftowy ORLEN SA (PKN) has a Strategic Asset Allocation Index of 91.8% as of September 2023. Strategic assets (PP&E of zł139.96 Billion plus long-term investments of zł-) total zł139.96 Billion, measured against net assets of zł152.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Polski Koncern Naftowy ORLEN SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Polski Koncern Naftowy ORLEN SA (2015–2022)
Strategic asset allocation index of Polski Koncern Naftowy ORLEN SA from 2015 to 2022. This chart shows how Polski Koncern Naftowy ORLEN SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the index stands at 91.8%, representing strategic assets of zł139.96 Billion against net assets of zł152.38 Billion PLN.
Polski Koncern Naftowy ORLEN SA Strategic Asset Allocation Index by Year (2015–2022)
Polski Koncern Naftowy ORLEN SA strategic asset allocation index by year from 2015 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Polski Koncern Naftowy ORLEN SA from 2015 to 2022, covering 8 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 Polski Koncern Naftowy ORLEN SA stock valuation.
| Year | SAAI | Strategic Assets (PLN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 96.2% | zł131.73 Billion | zł131.73 Billion | zł- | zł136.96 Billion | ▼ -19.9 pp |
| 2021 | 116.1% | zł61.03 Billion | zł61.03 Billion | zł- | zł52.58 Billion | ▼ -13.5 pp |
| 2020 | 129.6% | zł54.93 Billion | zł54.93 Billion | zł- | zł42.38 Billion | ▲ +35.4 pp |
| 2019 | 94.2% | zł36.36 Billion | zł36.36 Billion | zł- | zł38.61 Billion | ▲ +6.3 pp |
| 2018 | 87.8% | zł31.39 Billion | zł31.39 Billion | zł- | zł35.74 Billion | ▲ +5.3 pp |
| 2017 | 82.6% | zł29.07 Billion | zł29.07 Billion | zł- | zł35.21 Billion | ▼ -11.9 pp |
| 2016 | 94.5% | zł27.67 Billion | zł27.67 Billion | zł- | zł29.29 Billion | ▼ -6.7 pp |
| 2015 | 101.2% | zł24.54 Billion | zł24.54 Billion | zł- | zł24.24 Billion | — |