Cembra Money Bank AG (CMBN) — Strategic Asset Allocation Index
Cembra Money Bank AG (CMBN) has a Strategic Asset Allocation Index of 20.2% as of June 2025. Strategic assets (PP&E of CHF39.56 Million plus long-term investments of CHF212.23 Million) total CHF251.80 Million, measured against net assets of CHF1.25 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Cembra Money Bank AG balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Cembra Money Bank AG Strategic Asset Allocation Index (2014–2024)
This chart shows how Cembra Money Bank AG's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 20.2%, representing strategic assets of CHF251.80 Million against net assets of CHF1.25 Billion CHF. For live market cap and overall valuation, see CMBN market cap.
Annual Strategic Asset Allocation Index for Cembra Money Bank AG (2014–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Cembra Money Bank AG from 2014 to 2024, covering 11 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 Cembra Money Bank AG (CMBN) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.4% | CHF236.67 Million | CHF46.82 Million | CHF189.86 Million | CHF1.29 Billion | ▲ +6.2 pp |
| 2023 | 12.3% | CHF153.16 Million | CHF54.90 Million | CHF98.26 Million | CHF1.25 Billion | ▲ +2.7 pp |
| 2022 | 9.6% | CHF122.34 Million | CHF25.00 Million | CHF97.34 Million | CHF1.27 Billion | ▲ +7.2 pp |
| 2021 | 2.4% | CHF28.86 Million | CHF28.86 Million | CHF- | CHF1.20 Billion | ▼ -0.7 pp |
| 2020 | 3.1% | CHF35.38 Million | CHF35.38 Million | CHF- | CHF1.13 Billion | ▼ 0.0 pp |
| 2019 | 3.2% | CHF34.49 Million | CHF28.82 Million | CHF5.67 Million | CHF1.09 Billion | ▲ +1.2 pp |
| 2018 | 1.9% | CHF17.97 Million | CHF7.41 Million | CHF10.56 Million | CHF933.45 Million | ▼ -0.1 pp |
| 2017 | 2.0% | CHF17.57 Million | CHF5.82 Million | CHF11.75 Million | CHF885.46 Million | ▼ 0.0 pp |
| 2016 | 2.0% | CHF16.87 Million | CHF4.91 Million | CHF11.96 Million | CHF848.20 Million | ▲ +1.3 pp |
| 2015 | 0.7% | CHF5.33 Million | CHF5.33 Million | CHF- | CHF799.35 Million | ▲ +0.1 pp |
| 2014 | 0.6% | CHF4.89 Million | CHF4.89 Million | CHF- | CHF842.38 Million | — |