DLSI Strategic Asset Allocation Index

Latest as of December 2021: 14.2%

DLSI strategic asset allocation index. DLSI (ALDLS) has a Strategic Asset Allocation Index of 14.2% as of December 2021. Strategic assets (PP&E of €7.40 Million plus long-term investments of €-) total €7.40 Million, measured against net assets of €52.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ALDLS equity financing ratio to measure how much of total assets are equity-financed.

SAAI

14.2%
Strategic Assets / Net Assets

Strategic Assets

€7.40 Million
PP&E + LT Investments

PP&E

€7.40 Million
EUR

Net Assets

€52.13 Million
EUR

Strategic Asset Allocation Index of DLSI (2013–2021)

Strategic asset allocation index of DLSI from 2013 to 2021. This chart shows how DLSI's Strategic Asset Allocation Index has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the index stands at 14.2%, representing strategic assets of €7.40 Million against net assets of €52.13 Million EUR. Check DLSI tangible book value ratio to evaluate the tangible quality of the company's equity base.

DLSI Strategic Asset Allocation Index by Year (2013–2021)

DLSI strategic asset allocation index by year from 2013 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for DLSI from 2013 to 2021, 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 DLSI (ALDLS) total market value.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 14.2% €7.40 Million €7.40 Million €- €52.13 Million ▼ -5.0 pp
2020 19.2% €9.39 Million €9.39 Million €- €48.83 Million ▲ +5.0 pp
2019 14.3% €7.09 Million €7.09 Million €- €49.73 Million ▲ +12.9 pp
2018 1.4% €662.26K €619.00K €43.26K €47.40 Million ▼ -0.3 pp
2017 1.7% €723.09K €679.83K €43.26K €41.51 Million ▼ 0.0 pp
2016 1.8% €644.22K €600.96K €43.26K €36.05 Million ▼ -0.7 pp
2015 2.5% €769.54K €726.28K €43.26K €30.76 Million ▼ -0.7 pp
2014 3.2% €785.49K €742.24K €43.26K €24.89 Million ▼ -1.6 pp
2013 4.7% €1.01 Million €970.92K €43.26K €21.53 Million —
pp = percentage points