N. Varveris-Moda Bagno S.A (MODA) — Strategic Asset Allocation Index

Latest as of December 2022: 98.5%

N. Varveris-Moda Bagno S.A (MODA) has a Strategic Asset Allocation Index of 98.5% as of December 2022. Strategic assets (PP&E of €18.04 Million plus long-term investments of €-) total €18.04 Million, measured against net assets of €18.31 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check MODA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

98.5%
Strategic Assets / Net Assets

Strategic Assets

€18.04 Million
PP&E + LT Investments

PP&E

€18.04 Million
EUR

Net Assets

€18.31 Million
EUR

N. Varveris-Moda Bagno S.A Strategic Asset Allocation Index (2015–2022)

This chart shows how N. Varveris-Moda Bagno S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the index stands at 98.5%, representing strategic assets of €18.04 Million against net assets of €18.31 Million EUR. See MODA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for N. Varveris-Moda Bagno S.A (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for N. Varveris-Moda Bagno 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 the full company profile including market capitalisation, see MODA market cap overview.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 98.5% €18.04 Million €18.04 Million €- €18.31 Million ▼ -19.1 pp
2021 117.6% €19.53 Million €19.53 Million €- €16.61 Million ▼ -17.2 pp
2020 134.9% €20.27 Million €20.27 Million €- €15.03 Million ▼ -6.1 pp
2019 141.0% €21.36 Million €21.36 Million €- €15.14 Million ▲ +14.9 pp
2018 126.1% €19.22 Million €19.11 Million €103.65K €15.23 Million ▼ -4.5 pp
2017 130.6% €19.61 Million €19.44 Million €172.97K €15.02 Million ▼ -16.9 pp
2016 147.5% €24.37 Million €24.20 Million €172.81K €16.53 Million ▲ +5.6 pp
2015 141.9% €24.69 Million €24.59 Million €107.77K €17.40 Million
pp = percentage points