Compagnie Financière Richemont SA Strategic Asset Allocation Index

Latest as of September 2025: 37.1%

Compagnie Financière Richemont SA strategic asset allocation index. Compagnie Financière Richemont SA (CFR) has a Strategic Asset Allocation Index of 37.1% as of September 2025. Strategic assets (PP&E of CHF8.26 Billion plus long-term investments of CHF-) total CHF8.26 Billion, measured against net assets of CHF22.25 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Compagnie Financière Richemont SA net asset quality index to measure how much of total assets are equity-financed.

SAAI

37.1%
Strategic Assets / Net Assets

Strategic Assets

CHF8.26 Billion
PP&E + LT Investments

PP&E

CHF8.26 Billion
CHF

Net Assets

CHF22.25 Billion
CHF

Strategic Asset Allocation Index of Compagnie Financière Richemont SA (2016–2025)

Strategic asset allocation index of Compagnie Financière Richemont SA from 2016 to 2025. This chart shows how Compagnie Financière Richemont SA's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the index stands at 37.1%, representing strategic assets of CHF8.26 Billion against net assets of CHF22.25 Billion CHF. Check CFR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Compagnie Financière Richemont SA Strategic Asset Allocation Index by Year (2016–2025)

Compagnie Financière Richemont SA strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Compagnie Financière Richemont SA from 2016 to 2025, 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. For live market cap and overall valuation, see how much is Compagnie Financière Richemont SA worth.

Year SAAI Strategic Assets (CHF) PP&E LT Investments Net Assets Change (pp)
2025 37.3% CHF8.27 Billion CHF8.27 Billion CHF- CHF22.17 Billion ▲ +0.6 pp
2024 36.7% CHF7.57 Billion CHF7.57 Billion CHF- CHF20.64 Billion ▲ +0.4 pp
2023 36.3% CHF6.91 Billion CHF6.91 Billion CHF- CHF19.02 Billion ▲ +3.1 pp
2022 33.2% CHF6.59 Billion CHF6.59 Billion CHF- CHF19.86 Billion ▲ +0.1 pp
2021 33.1% CHF5.92 Billion CHF5.92 Billion CHF- CHF17.88 Billion ▼ -1.3 pp
2020 34.4% CHF5.94 Billion CHF5.94 Billion CHF- CHF17.26 Billion ▲ +15.0 pp
2019 19.4% CHF3.30 Billion CHF2.73 Billion CHF570.00 Million CHF17.04 Billion ▼ -8.5 pp
2018 27.9% CHF4.08 Billion CHF2.33 Billion CHF1.75 Billion CHF14.64 Billion ▲ +2.9 pp
2017 24.9% CHF3.87 Billion CHF2.56 Billion CHF1.31 Billion CHF15.53 Billion ▼ -0.1 pp
2016 25.0% CHF3.77 Billion CHF2.48 Billion CHF1.29 Billion CHF15.05 Billion —
pp = percentage points