Ernst Russ AG (HXCK) — Strategic Asset Allocation Index

Latest as of September 2025: 73.9%

Ernst Russ AG (HXCK) has a Strategic Asset Allocation Index of 73.9% as of September 2025. Strategic assets (PP&E of €221.90 Million plus long-term investments of €-) total €221.90 Million, measured against net assets of €300.24 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Ernst Russ AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

73.9%
Strategic Assets / Net Assets

Strategic Assets

€221.90 Million
PP&E + LT Investments

PP&E

€221.90 Million
EUR

Net Assets

€300.24 Million
EUR

Ernst Russ AG Strategic Asset Allocation Index (2013–2024)

This chart shows how Ernst Russ AG's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 73.9%, representing strategic assets of €221.90 Million against net assets of €300.24 Million EUR. See Ernst Russ AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Ernst Russ AG (2013–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Ernst Russ AG 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 Ernst Russ AG (HXCK) market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 85.2% €227.07 Million €227.07 Million €- €266.37 Million ▼ -11.6 pp
2023 96.9% €251.98 Million €251.98 Million €- €260.09 Million ▲ +2.4 pp
2022 94.5% €196.13 Million €196.13 Million €- €207.50 Million ▼ -51.1 pp
2021 145.6% €207.96 Million €207.96 Million €- €142.82 Million ▼ -3.9 pp
2020 149.5% €119.84 Million €119.84 Million €- €80.14 Million ▼ -1.7 pp
2019 151.3% €104.00 Million €104.00 Million €- €68.75 Million ▲ +62.5 pp
2018 88.7% €45.34 Million €22.27 Million €23.07 Million €51.09 Million ▼ -22.0 pp
2017 110.7% €49.67 Million €16.72 Million €32.95 Million €44.86 Million ▲ +52.9 pp
2016 57.9% €22.33 Million €456.00K €21.87 Million €38.59 Million ▼ -71.5 pp
2015 129.4% €27.57 Million €5.70 Million €21.87 Million €21.31 Million ▲ +22.0 pp
2014 107.3% €21.78 Million €423.00K €21.35 Million €20.29 Million ▼ -26.6 pp
2013 134.0% €26.93 Million €617.00K €26.31 Million €20.10 Million
pp = percentage points