WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Strategic Asset Allocation Index

Latest as of June 2023: 78.9%

WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Strategic Asset Allocation Index of 78.9% as of June 2023. Strategic assets (PP&E of €315.85 Million plus long-term investments of €-) total €315.85 Million, measured against net assets of €400.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check WCM Beteiligungs- und Grundbesitz-AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

78.9%
Strategic Assets / Net Assets

Strategic Assets

€315.85 Million
PP&E + LT Investments

PP&E

€315.85 Million
EUR

Net Assets

€400.13 Million
EUR

WCM Beteiligungs- und Grundbesitz-AG Strategic Asset Allocation Index (2014–2022)

This chart shows how WCM Beteiligungs- und Grundbesitz-AG's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 78.9%, representing strategic assets of €315.85 Million against net assets of €400.13 Million EUR. See financial agility of WCM Beteiligungs- und Grundbesitz-AG to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for WCM Beteiligungs- und Grundbesitz-AG (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for WCM Beteiligungs- und Grundbesitz-AG from 2014 to 2022, 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. For the full company profile including market capitalisation, see WCM Beteiligungs- und Grundbesitz-AG (WCMK) market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 0.1% €212.00K €212.00K €- €417.80 Million ▼ -117.8 pp
2021 117.8% €488.41 Million €488.41 Million €- €414.57 Million ▼ -20.0 pp
2020 137.8% €485.29 Million €485.29 Million €- €352.25 Million ▼ -73.5 pp
2019 211.3% €723.83 Million €723.83 Million €- €342.56 Million ▼ -39.5 pp
2018 250.8% €822.98 Million €822.83 Million €149.00K €328.19 Million ▼ -21.2 pp
2017 271.9% €798.67 Million €798.51 Million €161.00K €293.69 Million ▲ +61.4 pp
2016 210.5% €665.18 Million €665.18 Million €- €315.93 Million ▲ +22.8 pp
2015 187.8% €506.20 Million €506.20 Million €- €269.58 Million ▲ +129.7 pp
2014 58.0% €18.46 Million €17.82 Million €638.00K €31.81 Million
pp = percentage points