Befesa SA (BFSA) — Strategic Asset Allocation Index

Latest as of September 2025: 85.9%

Befesa SA (BFSA) has a Strategic Asset Allocation Index of 85.9% as of September 2025. Strategic assets (PP&E of €713.17 Million plus long-term investments of €-) total €713.17 Million, measured against net assets of €830.11 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Befesa SA (BFSA) asset resilience to evaluate the company's liquid asset resilience ratio.

SAAI

85.9%
Strategic Assets / Net Assets

Strategic Assets

€713.17 Million
PP&E + LT Investments

PP&E

€713.17 Million
EUR

Net Assets

€830.11 Million
EUR

Befesa SA Strategic Asset Allocation Index (2013–2024)

This chart shows how Befesa SA's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 85.9%, representing strategic assets of €713.17 Million against net assets of €830.11 Million EUR. See BFSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Befesa SA (2013–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Befesa SA from 2013 to 2024, covering 12 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 BFSA stock market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 91.5% €774.15 Million €774.15 Million €- €845.74 Million ▲ +7.8 pp
2023 83.7% €734.61 Million €734.61 Million €- €877.36 Million ▼ -3.4 pp
2022 87.1% €713.70 Million €713.70 Million €- €819.25 Million ▲ +1.7 pp
2021 85.4% €539.41 Million €539.41 Million €- €631.55 Million ▼ -11.0 pp
2020 96.4% €315.71 Million €315.71 Million €- €327.58 Million ▲ +5.8 pp
2019 90.5% €326.12 Million €326.00 Million €118.00K €360.22 Million ▲ +14.0 pp
2018 76.5% €262.07 Million €261.51 Million €558.00K €342.63 Million ▼ -62.3 pp
2017 138.8% €249.47 Million €248.19 Million €1.28 Million €179.73 Million ▼ -20.4 pp
2016 159.2% €251.78 Million €250.34 Million €1.44 Million €158.19 Million ▲ +17.9 pp
2015 141.2% €366.17 Million €360.52 Million €5.65 Million €259.26 Million ▼ -26.6 pp
2014 167.9% €416.45 Million €409.43 Million €7.02 Million €248.08 Million ▲ +6.1 pp
2013 161.7% €390.23 Million €382.67 Million €7.56 Million €241.30 Million
pp = percentage points