Siegfried Holding Ltd (SFZN) — Strategic Asset Allocation Index
Siegfried Holding Ltd (SFZN) has a Strategic Asset Allocation Index of 92.3% as of June 2025. Strategic assets (PP&E of CHF943.41 Million plus long-term investments of CHF-) total CHF943.41 Million, measured against net assets of CHF1.02 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Siegfried Holding Ltd (SFZN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Siegfried Holding Ltd Strategic Asset Allocation Index (2013–2024)
This chart shows how Siegfried Holding Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the index stands at 92.3%, representing strategic assets of CHF943.41 Million against net assets of CHF1.02 Billion CHF. See SFZN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Siegfried Holding Ltd (2013–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Siegfried Holding Ltd from 2013 to 2024, covering 12 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 SFZN market cap overview.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.9% | CHF909.99 Million | CHF909.99 Million | CHF- | CHF979.91 Million | ▼ -2.7 pp |
| 2023 | 95.6% | CHF801.07 Million | CHF801.07 Million | CHF- | CHF838.13 Million | ▼ -14.1 pp |
| 2022 | 109.7% | CHF779.90 Million | CHF779.90 Million | CHF- | CHF710.93 Million | ▼ -20.1 pp |
| 2021 | 129.8% | CHF789.32 Million | CHF789.32 Million | CHF- | CHF608.22 Million | ▲ +21.9 pp |
| 2020 | 107.9% | CHF534.63 Million | CHF534.63 Million | CHF- | CHF495.65 Million | ▼ -11.3 pp |
| 2019 | 119.2% | CHF519.35 Million | CHF518.38 Million | CHF973.00K | CHF435.69 Million | ▲ +42.4 pp |
| 2018 | 76.8% | CHF521.59 Million | CHF520.60 Million | CHF995.00K | CHF678.78 Million | ▲ +1.9 pp |
| 2017 | 75.0% | CHF500.68 Million | CHF500.21 Million | CHF475.00K | CHF667.79 Million | ▲ +0.9 pp |
| 2016 | 74.1% | CHF489.76 Million | CHF489.26 Million | CHF503.00K | CHF660.74 Million | ▼ -21.5 pp |
| 2015 | 95.6% | CHF470.86 Million | CHF470.25 Million | CHF607.00K | CHF492.65 Million | ▲ +13.5 pp |
| 2014 | 82.0% | CHF314.05 Million | CHF313.45 Million | CHF593.00K | CHF382.77 Million | ▲ +81.8 pp |
| 2013 | 0.3% | CHF1.00 Million | CHF- | CHF1.00 Million | CHF362.43 Million | — |