Neptis (YAN) — Strategic Asset Allocation Index
Neptis (YAN) has a Strategic Asset Allocation Index of 4.3% as of September 2021. Strategic assets (PP&E of zł285.04K plus long-term investments of zł5.00) total zł285.05K, measured against net assets of zł6.64 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Neptis (YAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Neptis Strategic Asset Allocation Index (2016–2021)
This chart shows how Neptis's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of September 2021, the index stands at 4.3%, representing strategic assets of zł285.05K against net assets of zł6.64 Million PLN. See Neptis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Neptis (2016–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Neptis from 2016 to 2021, covering 6 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 cap of Neptis.
| Year | SAAI | Strategic Assets (PLN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 0.0% | zł5.00 | zł- | zł5.00 | zł6.65 Million | ▼ -4.5 pp |
| 2020 | 4.5% | zł229.03K | zł229.03K | zł5.00 | zł5.06 Million | ▼ -0.7 pp |
| 2019 | 5.2% | zł218.54K | zł218.54K | zł5.00 | zł4.20 Million | ▼ -2.7 pp |
| 2018 | 8.0% | zł275.93K | zł275.92K | zł5.00 | zł3.47 Million | ▼ -9.2 pp |
| 2017 | 17.1% | zł515.85K | zł515.84K | zł5.00 | zł3.01 Million | ▲ +7.7 pp |
| 2016 | 9.4% | zł200.16K | zł200.16K | zł- | zł2.12 Million | — |