EPIC Suisse AG Strategic Asset Allocation Index
EPIC Suisse AG strategic asset allocation index. EPIC Suisse AG (EPIC) has a Strategic Asset Allocation Index of 189.8% as of June 2023. Strategic assets (PP&E of CHF1.52 Billion plus long-term investments of CHF-) total CHF1.52 Billion, measured against net assets of CHF798.62 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See EPIC net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of EPIC Suisse AG (2019–2021)
Strategic asset allocation index of EPIC Suisse AG from 2019 to 2021. This chart shows how EPIC Suisse AG's Strategic Asset Allocation Index has evolved across 3 annual periods from 2019 to 2021. As of June 2023, the index stands at 189.8%, representing strategic assets of CHF1.52 Billion against net assets of CHF798.62 Million CHF. Check EPIC Suisse AG tangible equity quality to evaluate the tangible quality of the company's equity base.
EPIC Suisse AG Strategic Asset Allocation Index by Year (2019–2021)
EPIC Suisse AG strategic asset allocation index by year from 2019 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for EPIC Suisse AG from 2019 to 2021, covering 3 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 EPIC market cap overview.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 253.8% | CHF1.47 Billion | CHF1.47 Billion | CHF- | CHF577.87 Million | ▲ +20.2 pp |
| 2020 | 233.7% | CHF1.33 Billion | CHF1.33 Billion | CHF- | CHF569.17 Million | ▼ -30.9 pp |
| 2019 | 264.6% | CHF1.29 Billion | CHF1.29 Billion | CHF- | CHF486.40 Million | — |