Aperam SA (APAM) — Strategic Asset Allocation Index

Latest as of June 2023: 57.4%

Aperam SA (APAM) has a Strategic Asset Allocation Index of 57.4% as of June 2023. Strategic assets (PP&E of €1.98 Billion plus long-term investments of €-) total €1.98 Billion, measured against net assets of €3.46 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Aperam SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

57.4%
Strategic Assets / Net Assets

Strategic Assets

€1.98 Billion
PP&E + LT Investments

PP&E

€1.98 Billion
EUR

Net Assets

€3.46 Billion
EUR

Aperam SA Strategic Asset Allocation Index (2015–2022)

This chart shows how Aperam SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 57.4%, representing strategic assets of €1.98 Billion against net assets of €3.46 Billion EUR. See APAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Aperam SA (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Aperam SA from 2015 to 2022, covering 8 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 Aperam SA (APAM) total market value.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 54.9% €1.86 Billion €1.86 Billion €- €3.38 Billion ▼ -2.5 pp
2021 57.4% €1.70 Billion €1.70 Billion €- €2.95 Billion ▼ -10.3 pp
2020 67.7% €1.49 Billion €1.49 Billion €- €2.20 Billion ▲ +1.3 pp
2019 66.4% €1.61 Billion €1.60 Billion €4.00 Million €2.42 Billion ▲ +3.4 pp
2018 63.0% €1.59 Billion €1.55 Billion €32.00 Million €2.52 Billion ▲ +1.4 pp
2017 61.6% €1.57 Billion €1.53 Billion €32.00 Million €2.54 Billion ▼ -9.5 pp
2016 71.1% €1.68 Billion €1.64 Billion €37.00 Million €2.36 Billion ▼ -2.0 pp
2015 73.1% €1.62 Billion €1.61 Billion €18.00 Million €2.22 Billion
pp = percentage points