PKP Cargo S.A. Strategic Asset Allocation Index
PKP Cargo S.A. strategic asset allocation index. PKP Cargo S.A. (PKP) has a Strategic Asset Allocation Index of 200.0% as of June 2023. Strategic assets (PP&E of zł6.61 Billion plus long-term investments of zł-) total zł6.61 Billion, measured against net assets of zł3.30 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PKP Cargo S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of PKP Cargo S.A. (2015–2021)
Strategic asset allocation index of PKP Cargo S.A. from 2015 to 2021. This chart shows how PKP Cargo 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 200.0%, representing strategic assets of zł6.61 Billion against net assets of zł3.30 Billion PLN.
PKP Cargo S.A. Strategic Asset Allocation Index by Year (2015–2021)
PKP Cargo S.A. strategic asset allocation index by year from 2015 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for PKP Cargo 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 live market cap and overall valuation, see PKP Cargo S.A. (PKP) total market value.
| Year | SAAI | Strategic Assets (PLN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 202.8% | zł6.17 Billion | zł6.17 Billion | zł- | zł3.04 Billion | ▲ +7.8 pp |
| 2020 | 195.0% | zł6.13 Billion | zł6.13 Billion | zł- | zł3.14 Billion | ▲ +11.5 pp |
| 2019 | 183.5% | zł6.28 Billion | zł6.28 Billion | zł- | zł3.42 Billion | ▲ +41.5 pp |
| 2018 | 142.0% | zł4.95 Billion | zł4.95 Billion | zł- | zł3.48 Billion | ▲ +1.4 pp |
| 2017 | 140.6% | zł4.69 Billion | zł4.69 Billion | zł- | zł3.33 Billion | ▼ -4.4 pp |
| 2016 | 145.0% | zł4.70 Billion | zł4.70 Billion | zł- | zł3.24 Billion | ▲ +4.2 pp |
| 2015 | 140.7% | zł4.72 Billion | zł4.72 Billion | zł- | zł3.35 Billion | — |