Alfen Beheer BV (ALFEN) — Strategic Asset Allocation Index

Latest as of June 2023: 29.6%

Alfen Beheer BV (ALFEN) has a Strategic Asset Allocation Index of 29.6% as of June 2023. Strategic assets (PP&E of €47.02 Million plus long-term investments of €-) total €47.02 Million, measured against net assets of €158.96 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ALFEN net asset quality score to measure how much of total assets are equity-financed.

SAAI

29.6%
Strategic Assets / Net Assets

Strategic Assets

€47.02 Million
PP&E + LT Investments

PP&E

€47.02 Million
EUR

Net Assets

€158.96 Million
EUR

Alfen Beheer BV Strategic Asset Allocation Index (2015–2022)

This chart shows how Alfen Beheer BV's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 29.6%, representing strategic assets of €47.02 Million against net assets of €158.96 Million EUR. For live market cap and overall valuation, see Alfen Beheer BV market capitalisation.

Annual Strategic Asset Allocation Index for Alfen Beheer BV (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Alfen Beheer BV 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. See Alfen Beheer BV book value and equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 22.3% €33.56 Million €33.56 Million €- €150.58 Million ▼ -3.6 pp
2021 25.9% €24.95 Million €24.95 Million €- €96.32 Million ▼ -6.5 pp
2020 32.4% €24.06 Million €24.06 Million €- €74.23 Million ▼ -93.0 pp
2019 125.4% €16.36 Million €16.36 Million €- €13.05 Million ▼ -91.0 pp
2018 216.4% €15.01 Million €15.01 Million €- €6.93 Million ▲ +151.2 pp
2017 65.2% €4.43 Million €4.43 Million €- €6.81 Million ▲ +3.0 pp
2016 62.2% €3.16 Million €3.16 Million €- €5.08 Million ▲ +22.2 pp
2015 40.1% €1.58 Million €1.58 Million €- €3.94 Million
pp = percentage points