Varia US Properties Ltd (VARN) — Strategic Asset Allocation Index
Varia US Properties Ltd (VARN) has a Strategic Asset Allocation Index of 261.4% as of June 2023. Strategic assets (PP&E of CHF1.37 Billion plus long-term investments of CHF-) total CHF1.37 Billion, measured against net assets of CHF525.28 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Varia US Properties Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Varia US Properties Ltd Strategic Asset Allocation Index (2016–2021)
This chart shows how Varia US Properties Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the index stands at 261.4%, representing strategic assets of CHF1.37 Billion against net assets of CHF525.28 Million CHF. See VARN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Varia US Properties Ltd (2016–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Varia US Properties Ltd from 2016 to 2021, covering 6 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 VARN market cap overview.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 274.5% | CHF1.41 Billion | CHF1.41 Billion | CHF- | CHF514.35 Million | ▲ +36.3 pp |
| 2020 | 238.2% | CHF928.22 Million | CHF928.22 Million | CHF- | CHF389.63 Million | ▼ -33.9 pp |
| 2019 | 272.1% | CHF915.14 Million | CHF915.14 Million | CHF- | CHF336.32 Million | ▲ +42.5 pp |
| 2018 | 229.6% | CHF767.50 Million | CHF767.50 Million | CHF- | CHF334.34 Million | ▲ +20.4 pp |
| 2017 | 209.2% | CHF565.63 Million | CHF565.63 Million | CHF- | CHF270.38 Million | ▲ +56.6 pp |
| 2016 | 152.6% | CHF343.45 Million | CHF343.45 Million | CHF- | CHF225.00 Million | — |