VP Bank AG Strategic Asset Allocation Index

Latest as of December 2025: 200.4%

VP Bank AG 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. See debt-free asset ratio of VP Bank AG to measure how much of total assets are equity-financed.

SAAI

200.4%
Strategic Assets / Net Assets

Strategic Assets

CHF2.36 Billion
PP&E + LT Investments

PP&E

CHF57.50 Million
CHF

Net Assets

CHF1.18 Billion
CHF

Strategic Asset Allocation Index of VP Bank AG (2013–2025)

Strategic asset allocation index of VP Bank AG from 2013 to 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. Check VP Bank AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

VP Bank AG Strategic Asset Allocation Index by Year (2013–2025)

VP Bank AG strategic asset allocation index by year from 2013 to 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 live market cap and overall valuation, see VP Bank AG (VPBN) total market value.

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 —
pp = percentage points