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. See AIQ net assets for net asset value and shareholders' equity analysis.

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. Also explore Alternative Investment Trust total assets for the complete picture of this company's asset 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. For market capitalisation and broader financial context, see AIQ company net worth.

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