Alternative Investment Trust (AIQ) — Long-term Investment Intensity
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 working capital to net assets of Alternative Investment Trust to evaluate short-term liquidity relative to the company's equity base.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see AIQ total asset value.
| 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 | — |