MANDARIN ORIENTAL DL-05 (1C4) — Strategic Asset Allocation Index

Latest as of June 2023: 107.4%

MANDARIN ORIENTAL DL-05 (1C4) has a Strategic Asset Allocation Index of 107.4% as of June 2023. Strategic assets (PP&E of €3.50 Billion plus long-term investments of €-) total €3.50 Billion, measured against net assets of €3.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of MANDARIN ORIENTAL DL-05 to measure how much of total assets are equity-financed.

SAAI

107.4%
Strategic Assets / Net Assets

Strategic Assets

€3.50 Billion
PP&E + LT Investments

PP&E

€3.50 Billion
EUR

Net Assets

€3.26 Billion
EUR

MANDARIN ORIENTAL DL-05 Strategic Asset Allocation Index (2019–2022)

This chart shows how MANDARIN ORIENTAL DL-05's Strategic Asset Allocation Index has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the index stands at 107.4%, representing strategic assets of €3.50 Billion against net assets of €3.26 Billion EUR. For live market cap and overall valuation, see MANDARIN ORIENTAL DL-05 market cap and net worth.

Annual Strategic Asset Allocation Index for MANDARIN ORIENTAL DL-05 (2019–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for MANDARIN ORIENTAL DL-05 from 2019 to 2022, covering 4 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 1C4 total equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 35.1% €1.16 Billion €1.16 Billion €- €3.30 Billion ▼ -80.6 pp
2021 115.7% €3.83 Billion €3.83 Billion €- €3.31 Billion ▲ +1.7 pp
2020 114.1% €4.01 Billion €4.01 Billion €- €3.51 Billion ▲ +6.1 pp
2019 107.9% €4.44 Billion €4.44 Billion €- €4.12 Billion
pp = percentage points