Nestle (Malaysia) Bhd (4707) — Strategic Asset Allocation Index

Latest as of December 2025: 341.1%

Nestle (Malaysia) Bhd (4707) has a Strategic Asset Allocation Index of 341.1% as of December 2025. Strategic assets (PP&E of RM1.97 Billion plus long-term investments of RM-) total RM1.97 Billion, measured against net assets of RM576.58 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Nestle (Malaysia) Bhd (4707) asset resilience to evaluate the company's liquid asset resilience ratio.

SAAI

341.1%
Strategic Assets / Net Assets

Strategic Assets

RM1.97 Billion
PP&E + LT Investments

PP&E

RM1.97 Billion
MYR

Net Assets

RM576.58 Million
MYR

Nestle (Malaysia) Bhd Strategic Asset Allocation Index (2012–2025)

This chart shows how Nestle (Malaysia) Bhd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the index stands at 341.1%, representing strategic assets of RM1.97 Billion against net assets of RM576.58 Million MYR. See 4707 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 Nestle (Malaysia) Bhd (2012–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Nestle (Malaysia) Bhd from 2012 to 2025, covering 14 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 how much is Nestle (Malaysia) Bhd worth.

Year SAAI Strategic Assets (MYR) PP&E LT Investments Net Assets Change (pp)
2025 341.1% RM1.97 Billion RM1.97 Billion RM- RM576.58 Million ▼ -36.6 pp
2024 377.6% RM2.07 Billion RM2.07 Billion RM- RM547.55 Million ▲ +83.2 pp
2023 294.5% RM1.99 Billion RM1.99 Billion RM- RM674.90 Million ▼ -1.5 pp
2022 296.0% RM1.85 Billion RM1.85 Billion RM- RM626.32 Million ▼ -3.0 pp
2021 299.0% RM1.74 Billion RM1.74 Billion RM- RM582.70 Million ▲ +0.7 pp
2020 298.3% RM1.66 Billion RM1.66 Billion RM- RM557.14 Million ▲ +67.9 pp
2019 230.4% RM1.53 Billion RM1.53 Billion RM- RM664.92 Million ▲ +0.1 pp
2018 230.3% RM1.51 Billion RM1.51 Billion RM- RM654.33 Million ▲ +6.5 pp
2017 223.8% RM1.43 Billion RM1.43 Billion RM- RM639.93 Million ▲ +14.8 pp
2016 209.1% RM1.35 Billion RM1.35 Billion RM- RM647.22 Million ▲ +15.2 pp
2015 193.9% RM1.37 Billion RM1.37 Billion RM4.00 Million RM708.60 Million ▲ +193.4 pp
2014 0.5% RM4.00 Million RM- RM4.00 Million RM777.14 Million ▲ +0.0 pp
2013 0.5% RM4.00 Million RM- RM4.00 Million RM816.44 Million ▲ +0.1 pp
2012 0.4% RM3.00 Million RM- RM3.00 Million RM751.21 Million
pp = percentage points