OCI NV (OCI) — Strategic Asset Allocation Index
OCI NV (OCI) has a Strategic Asset Allocation Index of 240.1% as of June 2023. Strategic assets (PP&E of €5.71 Billion plus long-term investments of €-) total €5.71 Billion, measured against net assets of €2.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of OCI NV to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
OCI NV Strategic Asset Allocation Index (2012–2022)
This chart shows how OCI NV's Strategic Asset Allocation Index has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the index stands at 240.1%, representing strategic assets of €5.71 Billion against net assets of €2.38 Billion EUR. For live market cap and overall valuation, see OCI market cap.
Annual Strategic Asset Allocation Index for OCI NV (2012–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for OCI NV from 2012 to 2022, covering 11 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 OCI net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 129.8% | €5.63 Billion | €5.63 Billion | €- | €4.34 Billion | ▼ -35.3 pp |
| 2021 | 165.1% | €5.79 Billion | €5.79 Billion | €- | €3.51 Billion | ▼ -79.1 pp |
| 2020 | 244.2% | €6.52 Billion | €6.52 Billion | €- | €2.67 Billion | ▼ -18.0 pp |
| 2019 | 262.1% | €7.39 Billion | €6.85 Billion | €540.30 Million | €2.82 Billion | ▼ -115.6 pp |
| 2018 | 377.7% | €5.58 Billion | €4.98 Billion | €603.50 Million | €1.48 Billion | ▼ -25.9 pp |
| 2017 | 403.6% | €5.82 Billion | €5.14 Billion | €676.90 Million | €1.44 Billion | ▲ +70.2 pp |
| 2016 | 333.4% | €5.93 Billion | €5.23 Billion | €696.20 Million | €1.78 Billion | ▼ -8.9 pp |
| 2015 | 342.2% | €5.99 Billion | €5.91 Billion | €74.60 Million | €1.75 Billion | ▲ +132.1 pp |
| 2014 | 210.2% | €5.33 Billion | €5.27 Billion | €60.80 Million | €2.54 Billion | ▼ -52.7 pp |
| 2013 | 262.8% | €5.49 Billion | €4.92 Billion | €568.10 Million | €2.09 Billion | ▲ +1.3 pp |
| 2012 | 261.5% | €4.45 Billion | €4.45 Billion | €- | €1.70 Billion | — |