Compagnie Financiere Tradition (CFT) — Strategic Asset Allocation Index
Compagnie Financiere Tradition (CFT) has a Strategic Asset Allocation Index of 15.9% as of December 2025. Strategic assets (PP&E of CHF81.50 Million plus long-term investments of CHF-) total CHF81.50 Million, measured against net assets of CHF511.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Compagnie Financiere Tradition (CFT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Compagnie Financiere Tradition Strategic Asset Allocation Index (2013–2025)
This chart shows how Compagnie Financiere Tradition's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 15.9%, representing strategic assets of CHF81.50 Million against net assets of CHF511.50 Million CHF. See Compagnie Financiere Tradition financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Compagnie Financiere Tradition (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Compagnie Financiere Tradition from 2013 to 2025, covering 13 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 Compagnie Financiere Tradition market capitalisation.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | CHF81.50 Million | CHF81.50 Million | CHF- | CHF511.50 Million | ▲ +6.0 pp |
| 2024 | 9.9% | CHF50.26 Million | CHF50.26 Million | CHF- | CHF505.95 Million | ▼ -2.7 pp |
| 2023 | 12.6% | CHF53.76 Million | CHF53.76 Million | CHF- | CHF425.98 Million | ▼ -3.2 pp |
| 2022 | 15.8% | CHF69.83 Million | CHF69.83 Million | CHF- | CHF442.52 Million | ▼ -0.4 pp |
| 2021 | 16.2% | CHF69.62 Million | CHF69.62 Million | CHF- | CHF429.74 Million | ▼ -2.4 pp |
| 2020 | 18.6% | CHF75.75 Million | CHF75.75 Million | CHF- | CHF407.72 Million | ▼ -2.6 pp |
| 2019 | 21.2% | CHF88.28 Million | CHF88.28 Million | CHF- | CHF416.45 Million | ▼ -24.4 pp |
| 2018 | 45.6% | CHF182.85 Million | CHF27.84 Million | CHF155.01 Million | CHF401.26 Million | ▲ +4.6 pp |
| 2017 | 41.0% | CHF163.21 Million | CHF20.18 Million | CHF143.03 Million | CHF398.37 Million | ▼ -0.9 pp |
| 2016 | 41.9% | CHF159.21 Million | CHF21.59 Million | CHF137.61 Million | CHF380.31 Million | ▲ +2.4 pp |
| 2015 | 39.4% | CHF145.93 Million | CHF21.70 Million | CHF124.24 Million | CHF370.01 Million | ▼ -4.2 pp |
| 2014 | 43.6% | CHF154.40 Million | CHF17.72 Million | CHF136.68 Million | CHF354.12 Million | ▲ +2.4 pp |
| 2013 | 41.2% | CHF137.00 Million | CHF- | CHF137.00 Million | CHF332.52 Million | — |