Morphic Ethical Equities Fund Ltd (MEC) — Long-term Investment Intensity

Latest as of June 2025: 99.3%

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

99.3%
LT Investments / Total Assets

Long-term Investments

AU$43.97 Million
AUD

Total Assets

AU$44.26 Million
AUD

Country

Australia
AU

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. Explore MEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For market capitalisation and broader financial context, see Morphic Ethical Equities Fund Ltd stock valuation.

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
pp = percentage points