CITIC Securities Company Limited (CI9) — Strategic Asset Allocation Index
CITIC Securities Company Limited (CI9) has a Strategic Asset Allocation Index of 304.7% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €1.04 Trillion) total €1.04 Trillion, measured against net assets of €340.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CITIC Securities Company Limited (CI9) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
CITIC Securities Company Limited Strategic Asset Allocation Index (2014–2025)
This chart shows how CITIC Securities Company Limited's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 304.7%, representing strategic assets of €1.04 Trillion against net assets of €340.26 Billion EUR. See CITIC Securities Company Limited (CI9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for CITIC Securities Company Limited (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for CITIC Securities Company Limited from 2014 to 2025, covering 12 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 how much is CITIC Securities Company Limited worth.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 309.3% | €1.01 Trillion | €- | €1.01 Trillion | €325.82 Billion | ▲ +1.3 pp |
| 2024 | 308.1% | €920.38 Billion | €- | €920.38 Billion | €298.77 Billion | ▲ +31.6 pp |
| 2023 | 276.5% | €758.15 Billion | €- | €758.15 Billion | €274.20 Billion | ▲ +26.0 pp |
| 2022 | 250.5% | €647.24 Billion | €- | €647.24 Billion | €258.37 Billion | ▼ -60.2 pp |
| 2021 | 310.8% | €664.41 Billion | €9.69 Billion | €654.72 Billion | €213.81 Billion | ▲ +28.7 pp |
| 2020 | 282.1% | €524.35 Billion | €9.30 Billion | €515.05 Billion | €185.88 Billion | ▲ +27.6 pp |
| 2019 | 254.5% | €421.03 Billion | €9.36 Billion | €411.66 Billion | €165.45 Billion | ▲ +45.5 pp |
| 2018 | 209.0% | €327.77 Billion | €8.05 Billion | €319.72 Billion | €156.83 Billion | ▲ +39.1 pp |
| 2017 | 169.9% | €260.13 Billion | €8.26 Billion | €251.87 Billion | €153.14 Billion | ▼ -5.9 pp |
| 2016 | 175.7% | €256.17 Billion | €3.92 Billion | €252.25 Billion | €145.79 Billion | ▲ +104.8 pp |
| 2015 | 70.9% | €100.48 Billion | €3.86 Billion | €96.62 Billion | €141.74 Billion | ▲ +17.3 pp |
| 2014 | 53.6% | €54.16 Billion | €1.22 Billion | €52.94 Billion | €101.13 Billion | — |