BASF SE (BASA) — Strategic Asset Allocation Index

Latest as of September 2023: 59.3%

BASF SE (BASA) has a Strategic Asset Allocation Index of 59.3% as of September 2023. Strategic assets (PP&E of €23.88 Billion plus long-term investments of €-) total €23.88 Billion, measured against net assets of €40.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of BASF SE to measure how much of total assets are equity-financed.

SAAI

59.3%
Strategic Assets / Net Assets

Strategic Assets

€23.88 Billion
PP&E + LT Investments

PP&E

€23.88 Billion
EUR

Net Assets

€40.27 Billion
EUR

BASF SE Strategic Asset Allocation Index (2016–2022)

This chart shows how BASF SE's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the index stands at 59.3%, representing strategic assets of €23.88 Billion against net assets of €40.27 Billion EUR. For live market cap and overall valuation, see BASA market cap overview.

Annual Strategic Asset Allocation Index for BASF SE (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for BASF SE from 2016 to 2022, covering 7 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 BASA net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 43.8% €17.91 Billion €17.91 Billion €- €40.92 Billion ▲ +1.3 pp
2021 42.5% €17.87 Billion €17.87 Billion €- €42.08 Billion ▼ -6.0 pp
2020 48.4% €16.66 Billion €16.66 Billion €- €34.40 Billion ▲ +3.7 pp
2019 44.7% €18.94 Billion €18.94 Billion €- €42.35 Billion ▼ -12.8 pp
2018 57.5% €20.78 Billion €20.78 Billion €- €36.11 Billion ▼ -15.1 pp
2017 72.7% €25.26 Billion €25.26 Billion €- €34.76 Billion ▼ -8.4 pp
2016 81.1% €26.41 Billion €26.41 Billion €- €32.57 Billion
pp = percentage points