Bavarian Nordic (BAVA) — Strategic Asset Allocation Index
Bavarian Nordic (BAVA) has a Strategic Asset Allocation Index of 25.5% as of September 2023. Strategic assets (PP&E of Dkr2.38 Billion plus long-term investments of Dkr-) total Dkr2.38 Billion, measured against net assets of Dkr9.34 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check BAVA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Bavarian Nordic Strategic Asset Allocation Index (2000–2022)
This chart shows how Bavarian Nordic's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of September 2023, the index stands at 25.5%, representing strategic assets of Dkr2.38 Billion against net assets of Dkr9.34 Billion DKK. See BAVA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Bavarian Nordic (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Bavarian Nordic from 2000 to 2022, covering 23 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 Bavarian Nordic market cap and net worth.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 24.5% | Dkr1.75 Billion | Dkr1.75 Billion | Dkr- | Dkr7.15 Billion | ▲ +4.3 pp |
| 2021 | 20.2% | Dkr1.49 Billion | Dkr1.49 Billion | Dkr- | Dkr7.37 Billion | ▼ -1.9 pp |
| 2020 | 22.1% | Dkr1.08 Billion | Dkr1.08 Billion | Dkr- | Dkr4.89 Billion | ▼ -26.5 pp |
| 2019 | 48.7% | Dkr907.94 Million | Dkr906.49 Million | Dkr1.45 Million | Dkr1.87 Billion | ▲ +24.9 pp |
| 2018 | 23.8% | Dkr518.81 Million | Dkr518.81 Million | Dkr- | Dkr2.18 Billion | ▲ +9.9 pp |
| 2017 | 13.9% | Dkr347.98 Million | Dkr347.98 Million | Dkr- | Dkr2.51 Billion | ▼ -2.3 pp |
| 2016 | 16.2% | Dkr326.34 Million | Dkr326.34 Million | Dkr- | Dkr2.02 Billion | ▼ -8.1 pp |
| 2015 | 24.3% | Dkr325.76 Million | Dkr325.76 Million | Dkr- | Dkr1.34 Billion | ▼ -2.6 pp |
| 2014 | 26.9% | Dkr336.57 Million | Dkr336.57 Million | Dkr- | Dkr1.25 Billion | ▼ -6.2 pp |
| 2013 | 33.1% | Dkr322.75 Million | Dkr322.75 Million | Dkr- | Dkr976.29 Million | ▲ +1.0 pp |
| 2012 | 32.1% | Dkr320.53 Million | Dkr320.53 Million | Dkr- | Dkr999.68 Million | ▲ +3.2 pp |
| 2011 | 28.9% | Dkr348.78 Million | Dkr348.78 Million | Dkr- | Dkr1.21 Billion | ▼ -15.6 pp |
| 2010 | 44.5% | Dkr360.81 Million | Dkr360.81 Million | Dkr- | Dkr810.43 Million | ▲ +0.2 pp |
| 2009 | 44.4% | Dkr312.44 Million | Dkr312.44 Million | Dkr- | Dkr704.21 Million | ▲ +10.8 pp |
| 2008 | 33.5% | Dkr340.39 Million | Dkr340.39 Million | Dkr- | Dkr1.02 Billion | ▲ +2.4 pp |
| 2007 | 31.1% | Dkr379.23 Million | Dkr379.23 Million | Dkr- | Dkr1.22 Billion | ▼ -27.9 pp |
| 2006 | 59.0% | Dkr408.06 Million | Dkr408.06 Million | Dkr- | Dkr691.40 Million | ▲ +4.1 pp |
| 2005 | 54.9% | Dkr346.09 Million | Dkr346.09 Million | Dkr- | Dkr630.10 Million | ▼ -10.9 pp |
| 2004 | 65.8% | Dkr207.49 Million | Dkr207.49 Million | Dkr- | Dkr315.39 Million | ▲ +58.8 pp |
| 2003 | 6.9% | Dkr24.08 Million | Dkr24.08 Million | Dkr- | Dkr347.00 Million | ▲ +1.8 pp |
| 2002 | 5.2% | Dkr10.18 Million | Dkr10.18 Million | Dkr- | Dkr196.44 Million | ▼ -15.1 pp |
| 2001 | 20.3% | Dkr8.95 Million | Dkr8.95 Million | Dkr- | Dkr44.14 Million | ▲ +8.0 pp |
| 2000 | 12.2% | Dkr7.62 Million | Dkr7.62 Million | Dkr- | Dkr62.33 Million | — |