Alternative Investment Trust (AIQ) — Long-term Investment Intensity

Latest as of December 2021: 93.6%

Alternative Investment Trust (AIQ) has a Long-term Investment Intensity of 93.6% as of December 2021. Long-term investments of AU$40.11 Million represent 93.6% of total assets of AU$42.86 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Alternative Investment Trust balance sheet assets.

LT Investment Intensity

93.6%
LT Investments / Total Assets

Long-term Investments

AU$40.11 Million
AUD

Total Assets

AU$42.86 Million
AUD

Country

Australia
AU

Alternative Investment Trust Long-term Investment Intensity (2016–2021)

This chart shows how Alternative Investment Trust's Long-term Investment Intensity has evolved across 5 annual periods from 2016 to 2021. As of December 2021, the intensity stands at 93.6%, reflecting long-term investments of AU$40.11 Million against total assets of AU$42.86 Million AUD. See AIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Alternative Investment Trust (2016–2021)

The table below presents the year-by-year Long-term Investment Intensity for Alternative Investment Trust from 2016 to 2021, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Alternative Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2021 93.6% AU$40.11 Million AU$42.86 Million ▲ +12.1 pp
2020 81.5% AU$33.47 Million AU$41.05 Million ▲ +20.2 pp
2019 61.4% AU$16.85 Million AU$27.47 Million ▲ +6.3 pp
2017 55.0% AU$6.86 Million AU$12.47 Million ▼ -20.7 pp
2016 75.7% AU$10.73 Million AU$14.18 Million
pp = percentage points