Compagnie Financière Richemont SA Strategic Asset Allocation Index

Latest as of September 2022: 36.3%

Compagnie Financière Richemont SA strategic asset allocation index. Compagnie Financière Richemont SA (CFR) has a Strategic Asset Allocation Index of 36.3% as of September 2022. Strategic assets (PP&E of ZAC6.64 Billion plus long-term investments of ZAC-) total ZAC6.64 Billion, measured against net assets of ZAC18.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible equity quality of Compagnie Financière Richemont SA to evaluate the tangible quality of the company's equity base.

SAAI

36.3%
Strategic Assets / Net Assets

Strategic Assets

ZAC6.64 Billion
PP&E + LT Investments

PP&E

ZAC6.64 Billion
ZAC

Net Assets

ZAC18.27 Billion
ZAC

Strategic Asset Allocation Index of Compagnie Financière Richemont SA (2014–2022)

Strategic asset allocation index of Compagnie Financière Richemont SA from 2014 to 2022. This chart shows how Compagnie Financière Richemont SA's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of September 2022, the index stands at 36.3%, representing strategic assets of ZAC6.64 Billion against net assets of ZAC18.27 Billion ZAC.

Compagnie Financière Richemont SA Strategic Asset Allocation Index by Year (2014–2022)

Compagnie Financière Richemont SA strategic asset allocation index by year from 2014 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Compagnie Financière Richemont SA 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 live market cap and overall valuation, see how much is Compagnie Financière Richemont SA worth.

Year SAAI Strategic Assets (ZAC) PP&E LT Investments Net Assets Change (pp)
2022 33.2% ZAC6.59 Billion ZAC6.59 Billion ZAC- ZAC19.86 Billion ▲ +0.1 pp
2021 33.1% ZAC5.92 Billion ZAC5.92 Billion ZAC- ZAC17.88 Billion ▼ -1.3 pp
2020 34.4% ZAC5.94 Billion ZAC5.94 Billion ZAC- ZAC17.26 Billion ▲ +15.0 pp
2019 19.4% ZAC3.30 Billion ZAC2.73 Billion ZAC570.00 Million ZAC17.04 Billion ▼ -8.5 pp
2018 27.9% ZAC4.08 Billion ZAC2.33 Billion ZAC1.75 Billion ZAC14.64 Billion ▲ +2.9 pp
2017 24.9% ZAC3.87 Billion ZAC2.56 Billion ZAC1.31 Billion ZAC15.53 Billion ▼ -0.1 pp
2016 25.0% ZAC3.77 Billion ZAC2.48 Billion ZAC1.29 Billion ZAC15.05 Billion ▲ +7.2 pp
2015 17.8% ZAC2.57 Billion ZAC2.45 Billion ZAC126.00 Million ZAC14.42 Billion ▲ +1.2 pp
2014 16.6% ZAC1.99 Billion ZAC1.97 Billion ZAC22.00 Million ZAC11.96 Billion —
pp = percentage points