ARC Funds Ltd (ARC) — Long-term Investment Intensity
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. Check asset resilience ratio of ARC Funds Ltd to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. For the complete balance sheet picture, see balance sheet size of ARC Funds Ltd.
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. Read ARC Funds Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |