COMPASS PATHW SP.ADR (5Y6) — Strategic Asset Allocation Index

Latest as of December 2024: 0.3%

COMPASS PATHW SP.ADR (5Y6) has a Strategic Asset Allocation Index of 0.3% as of December 2024. Strategic assets (PP&E of €- plus long-term investments of €469.00K) total €469.00K, measured against net assets of €154.69 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of COMPASS PATHW SP.ADR to measure how much of total assets are equity-financed.

SAAI

0.3%
Strategic Assets / Net Assets

Strategic Assets

€469.00K
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€154.69 Million
EUR

COMPASS PATHW SP.ADR Strategic Asset Allocation Index (2021–2024)

This chart shows how COMPASS PATHW SP.ADR's Strategic Asset Allocation Index has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the index stands at 0.3%, representing strategic assets of €469.00K against net assets of €154.69 Million EUR. For live market cap and overall valuation, see market cap of COMPASS PATHW SP.ADR.

Annual Strategic Asset Allocation Index for COMPASS PATHW SP.ADR (2021–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for COMPASS PATHW SP.ADR from 2021 to 2024, 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 5Y6 book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 0.3% €469.00K €- €469.00K €154.69 Million ▲ +0.1 pp
2023 0.2% €469.00K €- €469.00K €225.74 Million ▼ -0.1 pp
2022 0.3% €469.00K €- €469.00K €181.28 Million ▲ +0.1 pp
2021 0.2% €525.00K €- €525.00K €284.41 Million
pp = percentage points