Helia Group Ltd (HLI) — Long-term Investment Intensity

Latest as of December 2025: 73.3%

Helia Group Ltd (HLI) has a Long-term Investment Intensity of 73.3% as of December 2025. Long-term investments of AU$1.86 Billion represent 73.3% of total assets of AU$2.54 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how aggressively does Helia Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

73.3%
LT Investments / Total Assets

Long-term Investments

AU$1.86 Billion
AUD

Total Assets

AU$2.54 Billion
AUD

Country

Australia
AU

Helia Group Ltd Long-term Investment Intensity (2019–2025)

This chart shows how Helia Group Ltd's Long-term Investment Intensity has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the intensity stands at 73.3%, reflecting long-term investments of AU$1.86 Billion against total assets of AU$2.54 Billion AUD. Explore Helia Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Helia Group Ltd (2019–2025)

The table below presents the year-by-year Long-term Investment Intensity for Helia Group Ltd from 2019 to 2025, covering 7 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 HLI market cap.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 73.3% AU$1.86 Billion AU$2.54 Billion ▲ +0.2 pp
2024 73.1% AU$2.14 Billion AU$2.93 Billion ▼ -0.8 pp
2023 73.9% AU$2.37 Billion AU$3.20 Billion ▼ -5.2 pp
2022 79.1% AU$2.74 Billion AU$3.46 Billion ▲ +8.8 pp
2021 70.3% AU$2.75 Billion AU$3.91 Billion ▼ -9.0 pp
2020 79.4% AU$2.92 Billion AU$3.68 Billion ▲ +12.7 pp
2019 66.6% AU$2.32 Billion AU$3.48 Billion
pp = percentage points