EPIC Suisse AG (EPIC) — 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 how leveraged is EPIC Suisse AG's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
EPIC Suisse AG Strategic Asset Allocation Index (2019–2021)
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. For live market cap and overall valuation, see market cap of EPIC Suisse AG.
Annual Strategic Asset Allocation Index for EPIC Suisse AG (2019–2021)
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. See EPIC net asset value for net asset value and shareholders' equity analysis.
| 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 | — |