Kernel Holding SA (0KE) — Strategic Asset Allocation Index
Kernel Holding SA (0KE) has a Strategic Asset Allocation Index of 68.0% as of December 2022. Strategic assets (PP&E of €1.23 Billion plus long-term investments of €-) total €1.23 Billion, measured against net assets of €1.81 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Kernel Holding SA balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Kernel Holding SA Strategic Asset Allocation Index (2014–2022)
This chart shows how Kernel Holding SA's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the index stands at 68.0%, representing strategic assets of €1.23 Billion against net assets of €1.81 Billion EUR. For live market cap and overall valuation, see 0KE market cap.
Annual Strategic Asset Allocation Index for Kernel Holding SA (2014–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Kernel Holding SA from 2014 to 2022, covering 9 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 Kernel Holding SA shareholders equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 75.1% | €1.27 Billion | €1.27 Billion | €- | €1.69 Billion | ▲ +6.4 pp |
| 2021 | 68.7% | €1.43 Billion | €1.43 Billion | €- | €2.08 Billion | ▼ -20.5 pp |
| 2020 | 89.1% | €1.33 Billion | €1.33 Billion | €- | €1.49 Billion | ▲ +32.3 pp |
| 2019 | 56.8% | €764.69 Million | €764.69 Million | €- | €1.35 Billion | ▲ +6.9 pp |
| 2018 | 49.9% | €588.13 Million | €588.13 Million | €- | €1.18 Billion | ▼ -3.7 pp |
| 2017 | 53.6% | €620.74 Million | €569.71 Million | €51.02 Million | €1.16 Billion | ▼ -5.6 pp |
| 2016 | 59.3% | €590.89 Million | €538.73 Million | €52.16 Million | €997.05 Million | ▼ -7.2 pp |
| 2015 | 66.5% | €592.21 Million | €535.18 Million | €57.04 Million | €890.84 Million | ▼ -5.5 pp |
| 2014 | 71.9% | €741.54 Million | €643.46 Million | €98.08 Million | €1.03 Billion | — |