ABC arbitrage SA (ABCA) — Strategic Asset Allocation Index
ABC arbitrage SA (ABCA) has a Strategic Asset Allocation Index of 94.1% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €159.51 Million) total €159.51 Million, measured against net assets of €169.61 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ABC arbitrage SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
ABC arbitrage SA Strategic Asset Allocation Index (2013–2025)
This chart shows how ABC arbitrage SA's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 94.1%, representing strategic assets of €159.51 Million against net assets of €169.61 Million EUR. See ABCA 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 ABC arbitrage SA (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for ABC arbitrage SA from 2013 to 2025, covering 13 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 market value of ABC arbitrage SA.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.1% | €159.51 Million | €- | €159.51 Million | €169.61 Million | ▲ +1.4 pp |
| 2024 | 92.7% | €152.07 Million | €- | €152.07 Million | €164.13 Million | ▼ -2.7 pp |
| 2023 | 95.3% | €148.11 Million | €- | €148.11 Million | €155.41 Million | ▼ -0.5 pp |
| 2022 | 95.8% | €154.84 Million | €- | €154.84 Million | €161.66 Million | ▲ +7.6 pp |
| 2021 | 88.2% | €141.17 Million | €6.55 Million | €134.62 Million | €160.02 Million | ▼ -11.3 pp |
| 2020 | 99.5% | €153.27 Million | €2.32 Million | €150.94 Million | €154.03 Million | ▲ +6.0 pp |
| 2019 | 93.5% | €130.85 Million | €2.87 Million | €127.98 Million | €139.90 Million | ▲ +0.9 pp |
| 2018 | 92.6% | €135.48 Million | €973.39K | €134.50 Million | €146.29 Million | ▲ +1.1 pp |
| 2017 | 91.5% | €136.25 Million | €1.27 Million | €134.98 Million | €148.87 Million | ▲ +0.8 pp |
| 2016 | 90.8% | €143.51 Million | €1.43 Million | €142.08 Million | €158.13 Million | ▲ +89.7 pp |
| 2015 | 1.0% | €1.45 Million | €1.45 Million | €- | €141.23 Million | ▼ -0.3 pp |
| 2014 | 1.3% | €1.74 Million | €1.74 Million | €- | €130.97 Million | ▼ -0.3 pp |
| 2013 | 1.6% | €1.90 Million | €1.90 Million | €- | €118.86 Million | — |