AUTO1 Group SE (AG1) — Strategic Asset Allocation Index

Latest as of September 2023: 22.7%

AUTO1 Group SE (AG1) has a Strategic Asset Allocation Index of 22.7% as of September 2023. Strategic assets (PP&E of €136.90 Million plus long-term investments of €-) total €136.90 Million, measured against net assets of €602.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check AUTO1 Group SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

22.7%
Strategic Assets / Net Assets

Strategic Assets

€136.90 Million
PP&E + LT Investments

PP&E

€136.90 Million
EUR

Net Assets

€602.20 Million
EUR

AUTO1 Group SE Strategic Asset Allocation Index (2017–2021)

This chart shows how AUTO1 Group SE's Strategic Asset Allocation Index has evolved across 5 annual periods from 2017 to 2021. As of September 2023, the index stands at 22.7%, representing strategic assets of €136.90 Million against net assets of €602.20 Million EUR. See how financially flexible is AUTO1 Group SE to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for AUTO1 Group SE (2017–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for AUTO1 Group SE from 2017 to 2021, covering 5 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 AG1 stock market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 9.1% €84.09 Million €84.09 Million €- €921.01 Million ▼ -1162.9 pp
2020 1172.0% €52.33 Million €52.33 Million €- €4.46 Million ▲ +1136.1 pp
2019 35.9% €55.07 Million €55.07 Million €- €153.30 Million ▲ +16.3 pp
2018 19.6% €46.67 Million €46.67 Million €- €238.42 Million ▼ -8.6 pp
2017 28.2% €39.30 Million €39.30 Million €- €139.55 Million
pp = percentage points