The Swatch Group AG Strategic Asset Allocation Index
The Swatch Group AG strategic asset allocation index. The Swatch Group AG (UHRA) has a Strategic Asset Allocation Index of 23.6% as of June 2023. Strategic assets (PP&E of €2.85 Billion plus long-term investments of €-) total €2.85 Billion, measured against net assets of €12.06 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check UHRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of The Swatch Group AG (2016–2022)
Strategic asset allocation index of The Swatch Group AG from 2016 to 2022. This chart shows how The Swatch Group AG's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 23.6%, representing strategic assets of €2.85 Billion against net assets of €12.06 Billion EUR.
The Swatch Group AG Strategic Asset Allocation Index by Year (2016–2022)
The Swatch Group AG strategic asset allocation index by year from 2016 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for The Swatch Group AG 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. For live market cap and overall valuation, see The Swatch Group AG market capitalisation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 21.8% | €2.62 Billion | €2.62 Billion | €- | €12.05 Billion | ▼ -1.6 pp |
| 2021 | 23.4% | €2.71 Billion | €2.71 Billion | €- | €11.61 Billion | ▼ -2.9 pp |
| 2020 | 26.3% | €2.88 Billion | €2.88 Billion | €- | €10.96 Billion | ▼ -1.0 pp |
| 2019 | 27.3% | €3.13 Billion | €3.13 Billion | €- | €11.49 Billion | ▲ +0.2 pp |
| 2018 | 27.0% | €3.05 Billion | €3.05 Billion | €- | €11.27 Billion | ▼ -0.4 pp |
| 2017 | 27.5% | €3.10 Billion | €3.10 Billion | €- | €11.29 Billion | ▼ -0.2 pp |
| 2016 | 27.7% | €3.07 Billion | €3.07 Billion | €- | €11.07 Billion | — |