PORR AG (POS) — Strategic Asset Allocation Index

Latest as of September 2023: 138.3%

PORR AG (POS) has a Strategic Asset Allocation Index of 138.3% as of September 2023. Strategic assets (PP&E of €1.12 Billion plus long-term investments of €-) total €1.12 Billion, measured against net assets of €809.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of PORR AG to evaluate the company's liquid asset resilience ratio.

SAAI

138.3%
Strategic Assets / Net Assets

Strategic Assets

€1.12 Billion
PP&E + LT Investments

PP&E

€1.12 Billion
EUR

Net Assets

€809.87 Million
EUR

PORR AG Strategic Asset Allocation Index (2015–2022)

This chart shows how PORR AG's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the index stands at 138.3%, representing strategic assets of €1.12 Billion against net assets of €809.87 Million EUR. See PORR AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for PORR AG (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for PORR AG from 2015 to 2022, covering 8 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 POS market cap overview.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 131.1% €1.05 Billion €1.05 Billion €- €798.92 Million ▲ +8.6 pp
2021 122.5% €1.01 Billion €1.01 Billion €- €824.41 Million ▼ -15.8 pp
2020 138.3% €899.52 Million €899.52 Million €- €650.55 Million ▼ -16.2 pp
2019 154.5% €925.31 Million €925.31 Million €- €599.04 Million ▲ +25.2 pp
2018 129.2% €798.92 Million €651.71 Million €147.21 Million €618.23 Million ▲ +0.6 pp
2017 128.7% €768.12 Million €594.87 Million €173.25 Million €597.04 Million ▼ -21.1 pp
2016 149.8% €660.37 Million €519.71 Million €140.66 Million €440.87 Million ▲ +2.3 pp
2015 147.5% €608.03 Million €466.74 Million €141.29 Million €412.12 Million
pp = percentage points