GBK Beteiligungen AG Strategic Asset Allocation Index

Latest as of December 2018: 59.4%

GBK Beteiligungen AG 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 GBK Beteiligungen AG (GBQ) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

59.4%
Strategic Assets / Net Assets

Strategic Assets

€35.61 Million
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€59.94 Million
EUR

Strategic Asset Allocation Index of GBK Beteiligungen AG (2013–2018)

Strategic asset allocation index of GBK Beteiligungen AG from 2013 to 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. Check how tangible is GBK Beteiligungen AG's equity to evaluate the tangible quality of the company's equity base.

GBK Beteiligungen AG Strategic Asset Allocation Index by Year (2013–2018)

GBK Beteiligungen AG strategic asset allocation index by year from 2013 to 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. For live market cap and overall valuation, see GBQ stock market capitalisation.

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 —
pp = percentage points