Valiant Holding AG Strategic Asset Allocation Index
Valiant Holding AG strategic asset allocation index. Valiant Holding AG (VATN) has a Strategic Asset Allocation Index of 133.1% as of June 2026. Strategic assets (PP&E of CHF- plus long-term investments of CHF3.68 Billion) total CHF3.68 Billion, measured against net assets of CHF2.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Valiant Holding AG (VATN) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Valiant Holding AG (2013–2025)
Strategic asset allocation index of Valiant Holding AG from 2013 to 2025. This chart shows how Valiant Holding AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the index stands at 133.1%, representing strategic assets of CHF3.68 Billion against net assets of CHF2.76 Billion CHF. Check how tangible is Valiant Holding AG's equity to evaluate the tangible quality of the company's equity base.
Valiant Holding AG Strategic Asset Allocation Index by Year (2013–2025)
Valiant Holding AG strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Valiant Holding AG from 2013 to 2025, 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 VATN stock market capitalisation.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.8% | CHF3.17 Billion | CHF73.72 Million | CHF3.10 Billion | CHF2.76 Billion | ▲ +14.5 pp |
| 2024 | 100.3% | CHF2.69 Billion | CHF80.00 Million | CHF2.61 Billion | CHF2.68 Billion | ▲ +39.6 pp |
| 2023 | 60.8% | CHF1.56 Billion | CHF86.53 Million | CHF1.48 Billion | CHF2.58 Billion | ▲ +53.8 pp |
| 2022 | 7.0% | CHF1.91 Billion | CHF94.96 Million | CHF1.81 Billion | CHF27.30 Billion | ▼ -0.1 pp |
| 2021 | 7.1% | CHF1.94 Billion | CHF111.11 Million | CHF1.83 Billion | CHF27.43 Billion | ▼ -0.5 pp |
| 2020 | 7.6% | CHF1.96 Billion | CHF104.79 Million | CHF1.85 Billion | CHF25.94 Billion | ▲ +2.7 pp |
| 2019 | 4.9% | CHF1.10 Billion | CHF109.70 Million | CHF990.84 Million | CHF22.53 Billion | ▼ -47.4 pp |
| 2018 | 52.3% | CHF1.19 Billion | CHF130.31 Million | CHF1.06 Billion | CHF2.27 Billion | ▼ -7.3 pp |
| 2017 | 59.7% | CHF1.31 Billion | CHF140.15 Million | CHF1.17 Billion | CHF2.20 Billion | ▼ -9.8 pp |
| 2016 | 69.4% | CHF1.48 Billion | CHF133.26 Million | CHF1.34 Billion | CHF2.13 Billion | ▲ +6.3 pp |
| 2015 | 63.1% | CHF1.29 Billion | CHF4.89 Million | CHF1.29 Billion | CHF2.05 Billion | ▼ -9.5 pp |
| 2014 | 72.6% | CHF1.44 Billion | CHF4.80 Million | CHF1.44 Billion | CHF1.99 Billion | ▼ -4.3 pp |
| 2013 | 77.0% | CHF1.49 Billion | CHF- | CHF1.49 Billion | CHF1.94 Billion | — |