VP Bank AG (VPBN) — Strategic Asset Allocation Index
VP Bank AG (VPBN) has a Strategic Asset Allocation Index of 200.4% as of December 2025. Strategic assets (PP&E of CHF57.50 Million plus long-term investments of CHF2.30 Billion) total CHF2.36 Billion, measured against net assets of CHF1.18 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check VP Bank AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
VP Bank AG Strategic Asset Allocation Index (2013–2025)
This chart shows how VP Bank AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 200.4%, representing strategic assets of CHF2.36 Billion against net assets of CHF1.18 Billion CHF. See how financially flexible is VP Bank AG to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for VP Bank AG (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for VP Bank 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 the full company profile including market capitalisation, see how much is VP Bank AG worth.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 200.4% | CHF2.36 Billion | CHF57.50 Million | CHF2.30 Billion | CHF1.18 Billion | ▼ -30.1 pp |
| 2024 | 230.5% | CHF2.57 Billion | CHF66.51 Million | CHF2.51 Billion | CHF1.12 Billion | ▼ -26.6 pp |
| 2023 | 257.0% | CHF2.85 Billion | CHF78.46 Million | CHF2.77 Billion | CHF1.11 Billion | ▼ -11.2 pp |
| 2022 | 268.3% | CHF2.96 Billion | CHF84.32 Million | CHF2.87 Billion | CHF1.10 Billion | ▲ +247.0 pp |
| 2021 | 21.2% | CHF2.74 Billion | CHF92.31 Million | CHF2.65 Billion | CHF12.89 Billion | ▲ +1.6 pp |
| 2020 | 19.6% | CHF2.57 Billion | CHF103.76 Million | CHF2.46 Billion | CHF13.09 Billion | ▼ -1.4 pp |
| 2019 | 21.0% | CHF2.70 Billion | CHF110.87 Million | CHF2.59 Billion | CHF12.87 Billion | ▼ -258.9 pp |
| 2018 | 279.9% | CHF2.75 Billion | CHF83.36 Million | CHF2.66 Billion | CHF981.58 Million | ▲ +30.3 pp |
| 2017 | 249.6% | CHF2.48 Billion | CHF78.79 Million | CHF2.40 Billion | CHF994.18 Million | ▲ +11.5 pp |
| 2016 | 238.0% | CHF2.23 Billion | CHF82.30 Million | CHF2.15 Billion | CHF936.94 Million | ▲ +3.7 pp |
| 2015 | 234.4% | CHF2.15 Billion | CHF89.11 Million | CHF2.06 Billion | CHF918.12 Million | ▲ +56.9 pp |
| 2014 | 177.4% | CHF1.54 Billion | CHF95.61 Million | CHF1.45 Billion | CHF868.46 Million | ▲ +51.1 pp |
| 2013 | 126.4% | CHF1.12 Billion | CHF- | CHF1.12 Billion | CHF888.74 Million | — |