Orbis AG Strategic Asset Allocation Index

Latest as of June 2023: 41.5%

Orbis AG strategic asset allocation index. Orbis AG (OBS) has a Strategic Asset Allocation Index of 41.5% as of June 2023. Strategic assets (PP&E of €15.48 Million plus long-term investments of €-) total €15.48 Million, measured against net assets of €37.29 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Orbis AG balance sheet independence to measure how much of total assets are equity-financed.

SAAI

41.5%
Strategic Assets / Net Assets

Strategic Assets

€15.48 Million
PP&E + LT Investments

PP&E

€15.48 Million
EUR

Net Assets

€37.29 Million
EUR

Strategic Asset Allocation Index of Orbis AG (2013–2021)

Strategic asset allocation index of Orbis AG from 2013 to 2021. This chart shows how Orbis AG's Strategic Asset Allocation Index has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the index stands at 41.5%, representing strategic assets of €15.48 Million against net assets of €37.29 Million EUR. Check OBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Orbis AG Strategic Asset Allocation Index by Year (2013–2021)

Orbis AG strategic asset allocation index by year from 2013 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Orbis AG from 2013 to 2021, covering 9 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 live market cap and overall valuation, see OBS company net worth.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 28.6% €10.30 Million €10.30 Million €- €36.04 Million ▲ +2.0 pp
2020 26.6% €9.99 Million €9.99 Million €- €37.56 Million ▼ -2.9 pp
2019 29.4% €9.09 Million €9.09 Million €- €30.89 Million ▲ +11.1 pp
2018 18.3% €5.34 Million €4.05 Million €1.28 Million €29.12 Million ▼ -5.6 pp
2017 23.9% €5.20 Million €4.00 Million €1.20 Million €21.73 Million ▼ -0.7 pp
2016 24.6% €5.11 Million €4.04 Million €1.06 Million €20.72 Million ▲ +2.0 pp
2015 22.7% €4.69 Million €3.72 Million €976.00K €20.72 Million ▼ -1.2 pp
2014 23.8% €4.81 Million €3.83 Million €976.00K €20.18 Million ▼ -1.5 pp
2013 25.3% €4.97 Million €3.95 Million €1.02 Million €19.63 Million —
pp = percentage points