GBK Beteiligungen AG (GBQ) — Strategic Asset Allocation Index
GBK Beteiligungen AG (GBQ) has a Strategic Asset Allocation Index of 59.4% as of December 2018. Strategic assets (PP&E of €- plus long-term investments of €35.61 Million) total €35.61 Million, measured against net assets of €59.94 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GBQ net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
GBK Beteiligungen AG Strategic Asset Allocation Index (2013–2018)
This chart shows how GBK Beteiligungen AG's Strategic Asset Allocation Index has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the index stands at 59.4%, representing strategic assets of €35.61 Million against net assets of €59.94 Million EUR. For live market cap and overall valuation, see GBQ market cap.
Annual Strategic Asset Allocation Index for GBK Beteiligungen AG (2013–2018)
The table below presents the year-by-year Strategic Asset Allocation Index for GBK Beteiligungen AG from 2013 to 2018, covering 6 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. See GBK Beteiligungen AG net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 59.4% | €35.61 Million | €- | €35.61 Million | €59.94 Million | ▲ +4.9 pp |
| 2017 | 54.5% | €35.66 Million | €- | €35.66 Million | €65.43 Million | ▲ +5.4 pp |
| 2016 | 49.1% | €33.73 Million | €- | €33.73 Million | €68.69 Million | ▼ -7.7 pp |
| 2015 | 56.8% | €37.35 Million | €- | €37.35 Million | €65.79 Million | ▼ -0.2 pp |
| 2014 | 57.0% | €37.96 Million | €- | €37.96 Million | €66.61 Million | ▼ -3.9 pp |
| 2013 | 60.8% | €28.23 Million | €- | €28.23 Million | €46.40 Million | — |