Cadence Capital Ltd (CDM) — Long-term Investment Intensity

Latest as of June 2024: 67.7%

Cadence Capital Ltd (CDM) has a Long-term Investment Intensity of 67.7% as of June 2024. Long-term investments of AU$250.24 Million represent 67.7% of total assets of AU$369.74 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

67.7%
LT Investments / Total Assets

Long-term Investments

AU$250.24 Million
AUD

Total Assets

AU$369.74 Million
AUD

Country

Australia
AU

Cadence Capital Ltd Long-term Investment Intensity (2014–2024)

This chart shows how Cadence Capital Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the intensity stands at 67.7%, reflecting long-term investments of AU$250.24 Million against total assets of AU$369.74 Million AUD. Explore how well can Cadence Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Cadence Capital Ltd (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for Cadence Capital Ltd from 2014 to 2024, covering 11 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 Cadence Capital Ltd market capitalisation.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2024 67.7% AU$250.24 Million AU$369.74 Million ▲ +27.0 pp
2023 40.7% AU$151.47 Million AU$372.14 Million ▼ -2.2 pp
2022 42.9% AU$178.52 Million AU$415.67 Million ▼ -18.8 pp
2021 61.7% AU$313.07 Million AU$507.12 Million ▼ -12.8 pp
2020 74.5% AU$277.44 Million AU$372.35 Million ▲ +6.1 pp
2019 68.5% AU$267.85 Million AU$391.29 Million ▼ -4.0 pp
2018 72.5% AU$396.42 Million AU$546.82 Million ▲ +11.8 pp
2017 60.7% AU$302.25 Million AU$498.19 Million ▼ -4.5 pp
2016 65.2% AU$354.01 Million AU$543.10 Million ▼ -22.1 pp
2015 87.3% AU$293.69 Million AU$336.31 Million ▲ +32.5 pp
2014 54.8% AU$145.12 Million AU$264.66 Million
pp = percentage points