Trakcja PRKiI S.A. Strategic Asset Allocation Index

Latest as of June 2023: 139.5%

Trakcja PRKiI S.A. strategic asset allocation index. Trakcja PRKiI S.A. (TRK) has a Strategic Asset Allocation Index of 139.5% as of June 2023. Strategic assets (PP&E of zł249.87 Million plus long-term investments of zł-) total zł249.87 Million, measured against net assets of zł179.16 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Trakcja PRKiI S.A. (TRK) net asset quality to measure how much of total assets are equity-financed.

SAAI

139.5%
Strategic Assets / Net Assets

Strategic Assets

zł249.87 Million
PP&E + LT Investments

PP&E

zł249.87 Million
PLN

Net Assets

zł179.16 Million
PLN

Strategic Asset Allocation Index of Trakcja PRKiI S.A. (2015–2022)

Strategic asset allocation index of Trakcja PRKiI S.A. from 2015 to 2022. This chart shows how Trakcja PRKiI S.A.'s Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 139.5%, representing strategic assets of zł249.87 Million against net assets of zł179.16 Million PLN. Check TRK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Trakcja PRKiI S.A. Strategic Asset Allocation Index by Year (2015–2022)

Trakcja PRKiI S.A. strategic asset allocation index by year from 2015 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Trakcja PRKiI S.A. 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 Trakcja PRKiI S.A. stock valuation.

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2022 121.6% zł255.55 Million zł255.55 Million zł- zł210.07 Million ▲ +38.6 pp
2021 83.1% zł265.93 Million zł265.93 Million zł- zł320.10 Million ▼ -1.5 pp
2020 84.6% zł285.26 Million zł285.26 Million zł- zł337.12 Million ▲ +16.5 pp
2019 68.1% zł286.23 Million zł286.23 Million zł- zł420.24 Million ▲ +22.1 pp
2018 46.1% zł297.29 Million zł297.29 Million zł- zł645.54 Million ▲ +10.8 pp
2017 35.3% zł266.85 Million zł266.85 Million zł- zł756.98 Million ▲ +3.2 pp
2016 32.1% zł247.49 Million zł247.49 Million zł- zł771.14 Million ▲ +5.2 pp
2015 26.9% zł194.23 Million zł194.23 Million zł- zł722.34 Million —
pp = percentage points