Orion Equities Ltd (OEQ) — Long-term Investment Intensity

Latest as of June 2024: 32.4%

Orion Equities Ltd (OEQ) has a Long-term Investment Intensity of 32.4% as of June 2024. Long-term investments of AU$2.25 Million represent 32.4% of total assets of AU$6.95 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Orion Equities Ltd (OEQ) net assets for net asset value and shareholders' equity analysis.

LT Investment Intensity

32.4%
LT Investments / Total Assets

Long-term Investments

AU$2.25 Million
AUD

Total Assets

AU$6.95 Million
AUD

Country

Australia
AU

Orion Equities Ltd Long-term Investment Intensity (2014–2024)

This chart shows how Orion Equities Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the intensity stands at 32.4%, reflecting long-term investments of AU$2.25 Million against total assets of AU$6.95 Million AUD. Also explore Orion Equities Ltd asset portfolio for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Orion Equities Ltd (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for Orion Equities 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 OEQ stock market capitalisation.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2024 32.4% AU$2.25 Million AU$6.95 Million ▼ -56.6 pp
2023 89.0% AU$2.45 Million AU$2.75 Million ▼ -7.9 pp
2022 96.9% AU$3.50 Million AU$3.61 Million ▲ +0.0 pp
2021 96.8% AU$7.38 Million AU$7.62 Million ▲ +15.2 pp
2020 81.6% AU$1.72 Million AU$2.11 Million ▲ +10.8 pp
2019 70.8% AU$2.03 Million AU$2.86 Million ▲ +31.5 pp
2018 39.3% AU$1.79 Million AU$4.57 Million ▼ -5.4 pp
2017 44.7% AU$2.50 Million AU$5.59 Million ▼ -9.1 pp
2016 53.8% AU$4.18 Million AU$7.76 Million ▲ +11.9 pp
2015 41.9% AU$3.53 Million AU$8.43 Million ▼ -2.1 pp
2014 44.0% AU$3.89 Million AU$8.85 Million
pp = percentage points