Graubuendner Kantonalbank (GRKP) — Strategic Asset Allocation Index
Graubuendner Kantonalbank (GRKP) has a Strategic Asset Allocation Index of 91.4% as of December 2025. Strategic assets (PP&E of CHF129.17 Million plus long-term investments of CHF2.62 Billion) total CHF2.75 Billion, measured against net assets of CHF3.01 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Graubuendner Kantonalbank Strategic Asset Allocation Index (2013–2025)
This chart shows how Graubuendner Kantonalbank's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 91.4%, representing strategic assets of CHF2.75 Billion against net assets of CHF3.01 Billion CHF. Explore GRKP cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Graubuendner Kantonalbank (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Graubuendner Kantonalbank 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 Graubuendner Kantonalbank (GRKP) market capitalisation.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.4% | CHF2.75 Billion | CHF129.17 Million | CHF2.62 Billion | CHF3.01 Billion | ▲ +4.1 pp |
| 2024 | 87.3% | CHF2.62 Billion | CHF132.04 Million | CHF2.49 Billion | CHF3.00 Billion | ▲ +15.0 pp |
| 2023 | 72.2% | CHF2.12 Billion | CHF134.01 Million | CHF1.99 Billion | CHF2.94 Billion | ▼ -13.2 pp |
| 2022 | 85.5% | CHF2.45 Billion | CHF139.62 Million | CHF2.31 Billion | CHF2.87 Billion | ▲ +6.8 pp |
| 2021 | 78.6% | CHF2.21 Billion | CHF134.08 Million | CHF2.08 Billion | CHF2.81 Billion | ▼ -1.6 pp |
| 2020 | 80.2% | CHF2.21 Billion | CHF101.78 Million | CHF2.11 Billion | CHF2.76 Billion | ▲ +19.6 pp |
| 2019 | 60.6% | CHF1.67 Billion | CHF97.88 Million | CHF1.57 Billion | CHF2.75 Billion | ▲ +5.8 pp |
| 2018 | 54.8% | CHF1.46 Billion | CHF95.59 Million | CHF1.36 Billion | CHF2.66 Billion | ▼ -10.0 pp |
| 2017 | 64.8% | CHF1.65 Billion | CHF95.12 Million | CHF1.56 Billion | CHF2.55 Billion | ▲ +7.9 pp |
| 2016 | 56.9% | CHF1.39 Billion | CHF115.95 Million | CHF1.28 Billion | CHF2.45 Billion | ▼ -1.7 pp |
| 2015 | 58.6% | CHF1.41 Billion | CHF99.64 Million | CHF1.31 Billion | CHF2.40 Billion | ▼ -8.9 pp |
| 2014 | 67.5% | CHF1.55 Billion | CHF102.82 Million | CHF1.45 Billion | CHF2.30 Billion | ▼ -1.9 pp |
| 2013 | 69.4% | CHF1.54 Billion | CHF- | CHF1.54 Billion | CHF2.22 Billion | — |