Dr Ing hcF Porsche AG (P911) — Strategic Asset Allocation Index
Dr Ing hcF Porsche AG (P911) has a Strategic Asset Allocation Index of 67.8% as of December 2022. Strategic assets (PP&E of €11.55 Billion plus long-term investments of €-) total €11.55 Billion, measured against net assets of €17.03 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check P911 financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Dr Ing hcF Porsche AG Strategic Asset Allocation Index (2019–2021)
This chart shows how Dr Ing hcF Porsche AG's Strategic Asset Allocation Index has evolved across 3 annual periods from 2019 to 2021. As of December 2022, the index stands at 67.8%, representing strategic assets of €11.55 Billion against net assets of €17.03 Billion EUR. See P911 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Dr Ing hcF Porsche AG (2019–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Dr Ing hcF Porsche AG from 2019 to 2021, covering 3 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 Dr Ing hcF Porsche AG stock valuation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 51.1% | €11.72 Billion | €11.72 Billion | €- | €22.93 Billion | ▼ -4.7 pp |
| 2020 | 55.9% | €11.30 Billion | €11.30 Billion | €- | €20.22 Billion | ▼ -10.3 pp |
| 2019 | 66.2% | €11.53 Billion | €11.53 Billion | €- | €17.43 Billion | — |