Valiant Holding AG (VATN) — 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 VATN equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Valiant Holding AG Strategic Asset Allocation Index (2013–2025)
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. For live market cap and overall valuation, see Valiant Holding AG market cap and net worth.
Annual Strategic Asset Allocation Index for Valiant Holding AG (2013–2025)
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. See Valiant Holding AG (VATN) net assets for net asset value and shareholders' equity analysis.
| 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 | — |