Aurubis AG (NDA) — Strategic Asset Allocation Index

Latest as of December 2025: 66.8%

Aurubis AG (NDA) has a Strategic Asset Allocation Index of 66.8% as of December 2025. Strategic assets (PP&E of €3.56 Billion plus long-term investments of €-) total €3.56 Billion, measured against net assets of €5.33 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Aurubis AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

SAAI

66.8%
Strategic Assets / Net Assets

Strategic Assets

€3.56 Billion
PP&E + LT Investments

PP&E

€3.56 Billion
EUR

Net Assets

€5.33 Billion
EUR

Aurubis AG Strategic Asset Allocation Index (2014–2025)

This chart shows how Aurubis AG's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 66.8%, representing strategic assets of €3.56 Billion against net assets of €5.33 Billion EUR. See NDA 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 Aurubis AG (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Aurubis AG from 2014 to 2025, 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 Aurubis AG stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 65.6% €3.29 Billion €3.29 Billion €- €5.01 Billion ▲ +4.4 pp
2024 61.2% €2.79 Billion €2.79 Billion €- €4.56 Billion ▲ +9.2 pp
2023 52.0% €2.21 Billion €2.21 Billion €- €4.25 Billion ▲ +9.4 pp
2022 42.6% €1.81 Billion €1.81 Billion €- €4.26 Billion ▼ -1.2 pp
2021 43.8% €1.51 Billion €1.51 Billion €- €3.44 Billion ▼ -8.9 pp
2020 52.7% €1.50 Billion €1.50 Billion €- €2.85 Billion ▲ +4.3 pp
2019 48.4% €1.25 Billion €1.23 Billion €27.72 Million €2.59 Billion ▲ +4.5 pp
2018 43.9% €1.13 Billion €1.08 Billion €46.33 Million €2.57 Billion ▼ -11.6 pp
2017 55.5% €1.31 Billion €1.21 Billion €106.54 Million €2.37 Billion ▼ -13.7 pp
2016 69.2% €1.38 Billion €1.29 Billion €89.99 Million €1.99 Billion ▲ +4.1 pp
2015 65.1% €1.28 Billion €1.20 Billion €83.63 Million €1.97 Billion ▼ -5.6 pp
2014 70.8% €1.33 Billion €1.24 Billion €90.74 Million €1.88 Billion
pp = percentage points