Varia US Properties Ltd (VARN) — Strategic Asset Allocation Index

Latest as of June 2023: 261.4%

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.

SAAI

261.4%
Strategic Assets / Net Assets

Strategic Assets

CHF1.37 Billion
PP&E + LT Investments

PP&E

CHF1.37 Billion
CHF

Net Assets

CHF525.28 Million
CHF

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. Explore Varia US Properties Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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 Varia US Properties Ltd stock valuation.

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
pp = percentage points