Swiss Steel Holding AG Strategic Asset Allocation Index

Latest as of June 2023: 101.3%

Swiss Steel Holding AG strategic asset allocation index. Swiss Steel Holding AG (STLN) has a Strategic Asset Allocation Index of 101.3% as of June 2023. Strategic assets (PP&E of CHF505.30 Million plus long-term investments of CHF-) total CHF505.30 Million, measured against net assets of CHF498.70 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See STLN net asset quality index to measure how much of total assets are equity-financed.

SAAI

101.3%
Strategic Assets / Net Assets

Strategic Assets

CHF505.30 Million
PP&E + LT Investments

PP&E

CHF505.30 Million
CHF

Net Assets

CHF498.70 Million
CHF

Strategic Asset Allocation Index of Swiss Steel Holding AG (2002–2022)

Strategic asset allocation index of Swiss Steel Holding AG from 2002 to 2022. This chart shows how Swiss Steel Holding AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2002 to 2022. As of June 2023, the index stands at 101.3%, representing strategic assets of CHF505.30 Million against net assets of CHF498.70 Million CHF. Check STLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Swiss Steel Holding AG Strategic Asset Allocation Index by Year (2002–2022)

Swiss Steel Holding AG strategic asset allocation index by year from 2002 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Swiss Steel Holding AG from 2002 to 2022, 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 live market cap and overall valuation, see STLN market cap.

Year SAAI Strategic Assets (CHF) PP&E LT Investments Net Assets Change (pp)
2022 97.3% CHF516.70 Million CHF516.70 Million CHF- CHF530.90 Million ▼ -9.5 pp
2021 106.9% CHF479.70 Million CHF479.70 Million CHF- CHF448.90 Million ▼ -165.3 pp
2020 272.2% CHF452.10 Million CHF452.10 Million CHF- CHF166.10 Million ▼ -1.9 pp
2019 274.1% CHF503.50 Million CHF503.50 Million CHF- CHF183.70 Million ▲ +179.0 pp
2018 95.0% CHF672.60 Million CHF668.50 Million CHF4.10 Million CHF707.70 Million ▼ -10.3 pp
2017 105.3% CHF755.50 Million CHF755.50 Million CHF- CHF717.50 Million ▼ -18.9 pp
2016 124.2% CHF829.30 Million CHF829.30 Million CHF- CHF667.50 Million ▲ +12.8 pp
2015 111.4% CHF836.20 Million CHF836.20 Million CHF- CHF750.60 Million ▲ +19.6 pp
2014 91.8% CHF827.00 Million CHF827.00 Million CHF- CHF900.90 Million ▲ +90.6 pp
2005 1.2% CHF4.00 Million CHF- CHF4.00 Million CHF321.20 Million ▼ -5.9 pp
2004 7.1% CHF18.00 Million CHF- CHF18.00 Million CHF252.00 Million ▲ +3.3 pp
2003 3.8% CHF8.00 Million CHF- CHF8.00 Million CHF208.00 Million ▲ +0.1 pp
2002 3.7% CHF7.00 Million CHF- CHF7.00 Million CHF188.00 Million —
pp = percentage points