ARC Funds Ltd (ARC) — Long-term Investment Intensity

Latest as of June 2024: 68.9%

ARC Funds Ltd (ARC) has a Long-term Investment Intensity of 68.9% as of June 2024. Long-term investments of AU$1.51 Million represent 68.9% of total assets of AU$2.19 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of ARC Funds Ltd for net asset value and shareholders' equity analysis.

LT Investment Intensity

68.9%
LT Investments / Total Assets

Long-term Investments

AU$1.51 Million
AUD

Total Assets

AU$2.19 Million
AUD

Country

Australia
AU

ARC Funds Ltd Long-term Investment Intensity (2014–2024)

This chart shows how ARC Funds Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2014 to 2024. As of June 2024, the intensity stands at 68.9%, reflecting long-term investments of AU$1.51 Million against total assets of AU$2.19 Million AUD. Also explore ARC Funds Ltd asset portfolio for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for ARC Funds Ltd (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for ARC Funds Ltd from 2014 to 2024, covering 10 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 ARC Funds Ltd (ARC) market capitalisation.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2024 68.9% AU$1.51 Million AU$2.19 Million ▼ -0.1 pp
2023 69.0% AU$1.37 Million AU$1.99 Million ▲ +51.5 pp
2022 17.5% AU$514.46K AU$2.94 Million ▲ +16.8 pp
2021 0.7% AU$22.90K AU$3.45 Million ▼ -95.8 pp
2020 96.4% AU$4.11 Million AU$4.26 Million ▲ +2.4 pp
2019 94.0% AU$4.71 Million AU$5.01 Million ▲ +0.5 pp
2018 93.5% AU$7.00 Million AU$7.49 Million ▲ +20.8 pp
2017 72.7% AU$4.51 Million AU$6.20 Million ▼ -17.9 pp
2016 90.6% AU$4.15 Million AU$4.58 Million ▲ +89.8 pp
2014 0.7% AU$10.00K AU$1.34 Million
pp = percentage points