PKP Cargo S.A. (PKP) — Strategic Asset Allocation Index

Latest as of June 2023: 200.0%

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.

SAAI

200.0%
Strategic Assets / Net Assets

Strategic Assets

zł6.61 Billion
PP&E + LT Investments

PP&E

zł6.61 Billion
PLN

Net Assets

zł3.30 Billion
PLN

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

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. Explore PKP cash flow metrics to assess how effectively this company generates cash.

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

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 the full company profile including market capitalisation, see market value of PKP Cargo S.A..

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
pp = percentage points