China Merchants Bank Co. Ltd (M4B) — Strategic Asset Allocation Index
China Merchants Bank Co. Ltd (M4B) has a Strategic Asset Allocation Index of 339.7% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €4.38 Trillion) total €4.38 Trillion, measured against net assets of €1.29 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of China Merchants Bank Co. Ltd to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
China Merchants Bank Co. Ltd Strategic Asset Allocation Index (2013–2025)
This chart shows how China Merchants Bank Co. Ltd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the index stands at 339.7%, representing strategic assets of €4.38 Trillion against net assets of €1.29 Trillion EUR. See China Merchants Bank Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for China Merchants Bank Co. Ltd (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for China Merchants Bank Co. Ltd from 2013 to 2025, covering 13 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 China Merchants Bank Co. Ltd market cap and net worth.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 326.9% | €4.19 Trillion | €- | €4.19 Trillion | €1.28 Trillion | ▲ +23.9 pp |
| 2024 | 302.9% | €3.74 Trillion | €- | €3.74 Trillion | €1.23 Trillion | ▲ +4.6 pp |
| 2023 | 298.3% | €3.24 Trillion | €- | €3.24 Trillion | €1.09 Trillion | ▲ +3.3 pp |
| 2022 | 295.0% | €2.82 Trillion | €- | €2.82 Trillion | €954.24 Billion | ▲ +27.4 pp |
| 2021 | 267.6% | €2.32 Trillion | €92.69 Billion | €2.22 Trillion | €865.68 Billion | ▼ -35.4 pp |
| 2020 | 303.0% | €2.21 Trillion | €82.31 Billion | €2.13 Trillion | €730.35 Billion | ▲ +219.9 pp |
| 2019 | 83.1% | €513.41 Billion | €80.13 Billion | €433.28 Billion | €617.71 Billion | ▼ -242.5 pp |
| 2018 | 325.6% | €1.77 Trillion | €55.44 Billion | €1.71 Trillion | €543.61 Billion | ▲ +102.3 pp |
| 2017 | 223.3% | €1.08 Trillion | €49.18 Billion | €1.03 Trillion | €483.39 Billion | ▼ -19.1 pp |
| 2016 | 242.4% | €977.64 Billion | €43.07 Billion | €934.57 Billion | €403.36 Billion | ▼ -147.6 pp |
| 2015 | 389.9% | €1.41 Trillion | €30.81 Billion | €1.38 Trillion | €361.76 Billion | ▲ +78.3 pp |
| 2014 | 311.6% | €981.87 Billion | €26.50 Billion | €955.36 Billion | €315.06 Billion | ▲ +23.3 pp |
| 2013 | 288.4% | €766.95 Billion | €23.30 Billion | €743.64 Billion | €265.96 Billion | — |