PKP Cargo S.A. (PKP) — 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See PKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 PKP company net worth.
| 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 | — |