Nestle S.A. Strategic Asset Allocation Index
Nestle S.A. strategic asset allocation index. Nestle S.A. (NESN) has a Strategic Asset Allocation Index of 98.5% as of December 2025. Strategic assets (PP&E of CHF32.55 Billion plus long-term investments of CHF-) total CHF32.55 Billion, measured against net assets of CHF33.06 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NESN 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 Nestle S.A. (2015–2025)
Strategic asset allocation index of Nestle S.A. from 2015 to 2025. This chart shows how Nestle S.A.'s Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 98.5%, representing strategic assets of CHF32.55 Billion against net assets of CHF33.06 Billion CHF. Check tangible net worth ratio of Nestle S.A. to evaluate the tangible quality of the company's equity base.
Nestle S.A. Strategic Asset Allocation Index by Year (2015–2025)
Nestle S.A. strategic asset allocation index by year from 2015 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Nestle S.A. from 2015 to 2025, 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. For live market cap and overall valuation, see market value of Nestle S.A..
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.5% | CHF32.55 Billion | CHF32.55 Billion | CHF- | CHF33.06 Billion | ▲ +6.6 pp |
| 2024 | 91.9% | CHF33.71 Billion | CHF33.71 Billion | CHF- | CHF36.69 Billion | ▲ +8.1 pp |
| 2023 | 83.7% | CHF30.47 Billion | CHF30.47 Billion | CHF- | CHF36.39 Billion | ▲ +13.3 pp |
| 2022 | 70.4% | CHF30.14 Billion | CHF30.14 Billion | CHF- | CHF42.79 Billion | ▲ +17.7 pp |
| 2021 | 52.8% | CHF28.34 Billion | CHF28.34 Billion | CHF- | CHF53.73 Billion | ▼ -2.8 pp |
| 2020 | 55.6% | CHF25.84 Billion | CHF25.84 Billion | CHF- | CHF46.51 Billion | ▼ -25.6 pp |
| 2019 | 81.1% | CHF42.88 Billion | CHF28.76 Billion | CHF14.12 Billion | CHF52.86 Billion | ▲ +6.9 pp |
| 2018 | 74.2% | CHF43.31 Billion | CHF29.96 Billion | CHF13.36 Billion | CHF58.40 Billion | ▼ -3.6 pp |
| 2017 | 77.8% | CHF48.41 Billion | CHF30.78 Billion | CHF17.63 Billion | CHF62.23 Billion | ▲ +11.1 pp |
| 2016 | 66.7% | CHF43.98 Billion | CHF27.55 Billion | CHF16.43 Billion | CHF65.98 Billion | ▲ +3.1 pp |
| 2015 | 63.6% | CHF40.67 Billion | CHF26.58 Billion | CHF14.09 Billion | CHF63.99 Billion | — |