Montana Aerospace AG Strategic Asset Allocation Index

Latest as of September 2025: 67.1%

Montana Aerospace AG strategic asset allocation index. Montana Aerospace AG (AERO) has a Strategic Asset Allocation Index of 67.1% as of September 2025. Strategic assets (PP&E of CHF548.25 Million plus long-term investments of CHF-) total CHF548.25 Million, measured against net assets of CHF817.00 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible net worth ratio of Montana Aerospace AG to evaluate the tangible quality of the company's equity base.

SAAI

67.1%
Strategic Assets / Net Assets

Strategic Assets

CHF548.25 Million
PP&E + LT Investments

PP&E

CHF548.25 Million
CHF

Net Assets

CHF817.00 Million
CHF

Strategic Asset Allocation Index of Montana Aerospace AG (2018–2024)

Strategic asset allocation index of Montana Aerospace AG from 2018 to 2024. This chart shows how Montana Aerospace AG's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the index stands at 67.1%, representing strategic assets of CHF548.25 Million against net assets of CHF817.00 Million CHF.

Montana Aerospace AG Strategic Asset Allocation Index by Year (2018–2024)

Montana Aerospace AG strategic asset allocation index by year from 2018 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Montana Aerospace AG from 2018 to 2024, covering 7 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 AERO stock market capitalisation.

Year SAAI Strategic Assets (CHF) PP&E LT Investments Net Assets Change (pp)
2024 72.1% CHF669.92 Million CHF669.92 Million CHF- CHF929.39 Million ▼ -5.3 pp
2023 77.4% CHF722.99 Million CHF722.99 Million CHF- CHF934.36 Million ▼ -0.4 pp
2022 77.8% CHF745.00 Million CHF745.00 Million CHF- CHF957.63 Million ▲ +11.1 pp
2021 66.7% CHF603.84 Million CHF603.84 Million CHF- CHF904.85 Million ▼ -203.3 pp
2020 270.1% CHF568.70 Million CHF568.70 Million CHF- CHF210.58 Million ▲ +53.0 pp
2019 217.0% CHF558.28 Million CHF558.28 Million CHF- CHF257.25 Million ▲ +46.8 pp
2018 170.2% CHF368.55 Million CHF368.55 Million CHF- CHF216.52 Million —
pp = percentage points