Value Management & Research AG (VMR1) — Strategic Asset Allocation Index
Value Management & Research AG (VMR1) has a Strategic Asset Allocation Index of 0.8% as of June 2023. Strategic assets (PP&E of €53.17K plus long-term investments of €-) total €53.17K, measured against net assets of €6.88 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Value Management & Research AG's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Value Management & Research AG Strategic Asset Allocation Index (2013–2022)
This chart shows how Value Management & Research AG's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 0.8%, representing strategic assets of €53.17K against net assets of €6.88 Million EUR. See VMR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Value Management & Research AG (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Value Management & Research AG from 2013 to 2022, covering 10 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 VMR1 company net worth.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 2.0% | €170.88K | €170.88K | €- | €8.65 Million | ▼ 0.0 pp |
| 2021 | 2.0% | €204.35K | €204.35K | €- | €10.20 Million | ▼ -26.9 pp |
| 2020 | 28.9% | €2.16 Million | €2.16 Million | €- | €7.46 Million | ▲ +23.5 pp |
| 2019 | 5.4% | €368.14K | €368.14K | €- | €6.81 Million | ▲ +4.2 pp |
| 2018 | 1.2% | €33.96K | €15.79K | €18.16K | €2.87 Million | ▲ +0.2 pp |
| 2017 | 1.0% | €36.78K | €18.61K | €18.16K | €3.58 Million | ▲ +0.4 pp |
| 2016 | 0.6% | €25.51K | €25.31K | €200.00 | €4.08 Million | ▼ -0.5 pp |
| 2015 | 1.1% | €52.07K | €52.07K | €- | €4.62 Million | ▼ -0.3 pp |
| 2014 | 1.4% | €36.06K | €36.06K | €- | €2.61 Million | ▼ -35.6 pp |
| 2013 | 37.0% | €888.35K | €7.85K | €880.51K | €2.40 Million | — |