Nestle S.A. (NESN) — 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. Check NESN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Nestle S.A. Strategic Asset Allocation Index (2015–2025)
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. See Nestle S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Nestle S.A. (2015–2025)
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 the full company profile including market capitalisation, see Nestle S.A. market cap and net worth.
| 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 | — |