TELES Informationstechnologien AG (TLIK) — Strategic Asset Allocation Index
TELES Informationstechnologien AG (TLIK) has a Strategic Asset Allocation Index of 163.7% as of September 2022. Strategic assets (PP&E of €2.37 Million plus long-term investments of €-) total €2.37 Million, measured against net assets of €1.45 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of TELES Informationstechnologien AG to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
TELES Informationstechnologien AG Strategic Asset Allocation Index (2020–2021)
This chart shows how TELES Informationstechnologien AG's Strategic Asset Allocation Index has evolved across 2 annual periods from 2020 to 2021. As of September 2022, the index stands at 163.7%, representing strategic assets of €2.37 Million against net assets of €1.45 Million EUR. See TELES Informationstechnologien AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for TELES Informationstechnologien AG (2020–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for TELES Informationstechnologien AG from 2020 to 2021, covering 2 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 TELES Informationstechnologien AG market capitalisation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 4.0% | €63.68K | €63.68K | €- | €1.61 Million | ▼ -315.0 pp |
| 2020 | 319.0% | €42.43K | €42.43K | €- | €13.30K | — |