Morphic Ethical Equities Fund Ltd (MEC) — Long-term Investment Intensity
Morphic Ethical Equities Fund Ltd (MEC) has a Long-term Investment Intensity of 99.3% as of June 2025. Long-term investments of AU$43.97 Million represent 99.3% of total assets of AU$44.26 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Morphic Ethical Equities Fund Ltd (MEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Morphic Ethical Equities Fund Ltd Long-term Investment Intensity (2018–2025)
This chart shows how Morphic Ethical Equities Fund Ltd's Long-term Investment Intensity has evolved across 7 annual periods from 2018 to 2025. As of June 2025, the intensity stands at 99.3%, reflecting long-term investments of AU$43.97 Million against total assets of AU$44.26 Million AUD. For the complete balance sheet picture, see balance sheet size of Morphic Ethical Equities Fund Ltd.
Annual Long-term Investment Intensity for Morphic Ethical Equities Fund Ltd (2018–2025)
The table below presents the year-by-year Long-term Investment Intensity for Morphic Ethical Equities Fund Ltd from 2018 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. Read debt load of Morphic Ethical Equities Fund Ltd for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (AUD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.3% | AU$43.97 Million | AU$44.26 Million | ▲ +4.5 pp |
| 2024 | 94.8% | AU$39.46 Million | AU$41.62 Million | ▼ -2.7 pp |
| 2023 | 97.5% | AU$62.07 Million | AU$63.66 Million | ▲ +16.1 pp |
| 2021 | 81.4% | AU$73.37 Million | AU$90.11 Million | ▼ -0.3 pp |
| 2020 | 81.7% | AU$62.79 Million | AU$76.85 Million | ▲ +3.9 pp |
| 2019 | 77.8% | AU$79.65 Million | AU$102.40 Million | ▲ +0.6 pp |
| 2018 | 77.2% | AU$56.03 Million | AU$72.58 Million | — |