HC Group Inc (HCI) — Strategic Asset Allocation Index
HC Group Inc (HCI) has a Strategic Asset Allocation Index of 1.6% as of June 2023. Strategic assets (PP&E of €37.07 Million plus long-term investments of €-) total €37.07 Million, measured against net assets of €2.36 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See HC Group Inc balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
HC Group Inc Strategic Asset Allocation Index (2013–2022)
This chart shows how HC Group Inc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 1.6%, representing strategic assets of €37.07 Million against net assets of €2.36 Billion EUR. For live market cap and overall valuation, see HC Group Inc stock valuation.
Annual Strategic Asset Allocation Index for HC Group Inc (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for HC Group Inc from 2013 to 2022, covering 10 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. See HCI total equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 1.5% | €47.69 Million | €47.69 Million | €- | €3.28 Billion | ▼ -0.5 pp |
| 2021 | 1.9% | €68.84 Million | €68.84 Million | €- | €3.55 Billion | ▼ -0.2 pp |
| 2020 | 2.1% | €85.44 Million | €85.44 Million | €- | €4.03 Billion | ▼ -3.8 pp |
| 2019 | 5.9% | €278.44 Million | €278.44 Million | €- | €4.73 Billion | ▼ -4.3 pp |
| 2018 | 10.2% | €533.79 Million | €533.79 Million | €- | €5.22 Billion | ▼ -10.9 pp |
| 2017 | 21.1% | €939.90 Million | €286.36 Million | €653.54 Million | €4.46 Billion | ▼ -21.1 pp |
| 2016 | 42.1% | €1.38 Billion | €309.52 Million | €1.07 Billion | €3.27 Billion | ▼ -5.4 pp |
| 2015 | 47.6% | €1.24 Billion | €291.07 Million | €945.51 Million | €2.60 Billion | ▼ -12.2 pp |
| 2014 | 59.8% | €786.68 Million | €296.05 Million | €490.63 Million | €1.32 Billion | ▲ +36.6 pp |
| 2013 | 23.2% | €234.59 Million | €214.59 Million | €20.00 Million | €1.01 Billion | — |