Lark Distilling Co. Ltd (LRK) — Long-term Investment Intensity

Latest as of June 2019: 0.7%

Lark Distilling Co. Ltd (LRK) has a Long-term Investment Intensity of 0.7% as of June 2019. Long-term investments of AU$300.00K represent 0.7% of total assets of AU$40.39 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Lark Distilling Co. Ltd (LRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.7%
LT Investments / Total Assets

Long-term Investments

AU$300.00K
AUD

Total Assets

AU$40.39 Million
AUD

Country

Australia
AU

Lark Distilling Co. Ltd Long-term Investment Intensity (2016–2019)

This chart shows how Lark Distilling Co. Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2016 to 2019. As of June 2019, the intensity stands at 0.7%, reflecting long-term investments of AU$300.00K against total assets of AU$40.39 Million AUD. Explore debt repayment capacity of Lark Distilling Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Lark Distilling Co. Ltd (2016–2019)

The table below presents the year-by-year Long-term Investment Intensity for Lark Distilling Co. Ltd from 2016 to 2019, covering 4 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 LRK market cap overview.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2019 0.7% AU$300.00K AU$40.39 Million ▼ -0.7 pp
2018 1.4% AU$554.23K AU$39.05 Million ▼ -41.6 pp
2017 43.0% AU$6.74 Million AU$15.68 Million ▼ -35.7 pp
2016 78.7% AU$3.04 Million AU$3.86 Million
pp = percentage points