KAP AG (IUR) — Strategic Asset Allocation Index
KAP AG (IUR) has a Strategic Asset Allocation Index of 81.0% as of June 2023. Strategic assets (PP&E of €168.62 Million plus long-term investments of €-) total €168.62 Million, measured against net assets of €208.05 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of KAP AG to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
KAP AG Strategic Asset Allocation Index (2013–2021)
This chart shows how KAP AG's Strategic Asset Allocation Index has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the index stands at 81.0%, representing strategic assets of €168.62 Million against net assets of €208.05 Million EUR. For live market cap and overall valuation, see KAP AG stock valuation.
Annual Strategic Asset Allocation Index for KAP AG (2013–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for KAP AG from 2013 to 2021, covering 9 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 IUR net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 83.9% | €153.32 Million | €153.32 Million | €- | €182.69 Million | ▼ -3.0 pp |
| 2020 | 86.9% | €134.09 Million | €134.09 Million | €- | €154.33 Million | ▼ -10.4 pp |
| 2019 | 97.2% | €156.56 Million | €156.56 Million | €- | €161.00 Million | ▲ +13.8 pp |
| 2018 | 83.5% | €161.88 Million | €161.80 Million | €78.00K | €193.96 Million | ▼ -9.8 pp |
| 2017 | 93.3% | €144.76 Million | €144.68 Million | €78.00K | €155.19 Million | ▲ +5.8 pp |
| 2016 | 87.5% | €128.86 Million | €126.80 Million | €2.06 Million | €147.29 Million | ▲ +2.5 pp |
| 2015 | 84.9% | €128.67 Million | €128.63 Million | €38.00K | €151.49 Million | ▲ +22.1 pp |
| 2014 | 62.8% | €135.42 Million | €135.38 Million | €44.00K | €215.56 Million | ▼ -7.0 pp |
| 2013 | 69.8% | €124.19 Million | €124.15 Million | €43.00K | €177.90 Million | — |