Patria Bank SA (PBK) — Strategic Asset Allocation Index
Patria Bank SA (PBK) has a Strategic Asset Allocation Index of 295.5% as of December 2025. Strategic assets (PP&E of RON- plus long-term investments of RON1.43 Billion) total RON1.43 Billion, measured against net assets of RON483.99 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Patria Bank SA Strategic Asset Allocation Index (2020–2025)
This chart shows how Patria Bank SA's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 295.5%, representing strategic assets of RON1.43 Billion against net assets of RON483.99 Million RON. Explore Patria Bank SA (PBK) cash conversion ratio to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Patria Bank SA (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Patria Bank SA from 2020 to 2025, covering 6 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 PBK stock market capitalisation.
| Year | SAAI | Strategic Assets (RON) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 295.5% | RON1.43 Billion | RON- | RON1.43 Billion | RON483.99 Million | ▼ -11.9 pp |
| 2024 | 307.4% | RON1.30 Billion | RON- | RON1.30 Billion | RON422.16 Million | ▲ +14.9 pp |
| 2023 | 292.5% | RON1.13 Billion | RON- | RON1.13 Billion | RON386.59 Million | ▼ -18.5 pp |
| 2022 | 310.9% | RON1.03 Billion | RON- | RON1.03 Billion | RON330.43 Million | ▲ +5.9 pp |
| 2021 | 305.0% | RON984.63 Million | RON- | RON984.63 Million | RON322.80 Million | ▲ +5.5 pp |
| 2020 | 299.5% | RON987.36 Million | RON- | RON987.36 Million | RON329.63 Million | — |