Orbis AG (OBS) — 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 debt-free asset ratio of Orbis AG to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Orbis AG Strategic Asset Allocation Index (2013–2021)
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. For live market cap and overall valuation, see market value of Orbis AG.
Annual Strategic Asset Allocation Index for Orbis AG (2013–2021)
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. See shareholders equity of Orbis AG for net asset value and shareholders' equity analysis.
| 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 | — |