CORESTATE Capital Holding S.A (CCAP) — Strategic Asset Allocation Index
CORESTATE Capital Holding S.A (CCAP) has a Strategic Asset Allocation Index of 26.8% as of September 2022. Strategic assets (PP&E of €11.40 Million plus long-term investments of €-) total €11.40 Million, measured against net assets of €42.60 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CORESTATE Capital Holding S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
CORESTATE Capital Holding S.A Strategic Asset Allocation Index (2014–2021)
This chart shows how CORESTATE Capital Holding S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2021. As of September 2022, the index stands at 26.8%, representing strategic assets of €11.40 Million against net assets of €42.60 Million EUR. See CCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for CORESTATE Capital Holding S.A (2014–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for CORESTATE Capital Holding S.A from 2014 to 2021, 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 market value of CORESTATE Capital Holding S.A.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 2.1% | €13.40 Million | €13.40 Million | €- | €626.20 Million | ▼ -1.1 pp |
| 2020 | 3.2% | €22.30 Million | €22.30 Million | €- | €688.50 Million | ▼ -44.5 pp |
| 2019 | 47.7% | €322.90 Million | €24.20 Million | €298.70 Million | €676.35 Million | ▲ +15.4 pp |
| 2018 | 32.3% | €200.52 Million | €18.83 Million | €181.69 Million | €620.95 Million | ▲ +2.8 pp |
| 2017 | 29.5% | €162.78 Million | €30.67 Million | €132.11 Million | €551.43 Million | ▼ -15.8 pp |
| 2016 | 45.3% | €39.20 Million | €1.24 Million | €37.96 Million | €86.45 Million | ▼ -41.7 pp |
| 2015 | 87.1% | €29.92 Million | €642.00K | €29.28 Million | €34.36 Million | ▲ +27.0 pp |
| 2014 | 60.0% | €23.25 Million | €679.00K | €22.57 Million | €38.72 Million | — |