Ophir High Conviction Fund (OPH) — Long-term Investment Intensity

Latest as of June 2024: 93.7%

Ophir High Conviction Fund (OPH) has a Long-term Investment Intensity of 93.7% as of June 2024. Long-term investments of AU$628.23 Million represent 93.7% of total assets of AU$670.18 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Ophir High Conviction Fund (OPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

93.7%
LT Investments / Total Assets

Long-term Investments

AU$628.23 Million
AUD

Total Assets

AU$670.18 Million
AUD

Country

Australia
AU

Ophir High Conviction Fund Long-term Investment Intensity (2020–2024)

This chart shows how Ophir High Conviction Fund's Long-term Investment Intensity has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the intensity stands at 93.7%, reflecting long-term investments of AU$628.23 Million against total assets of AU$670.18 Million AUD. For the complete balance sheet picture, see Ophir High Conviction Fund assets under control.

Annual Long-term Investment Intensity for Ophir High Conviction Fund (2020–2024)

The table below presents the year-by-year Long-term Investment Intensity for Ophir High Conviction Fund from 2020 to 2024, covering 5 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 how much debt does Ophir High Conviction Fund carry for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2024 93.7% AU$628.23 Million AU$670.18 Million ▲ +7.8 pp
2023 85.9% AU$530.53 Million AU$617.43 Million ▲ +2.3 pp
2022 83.6% AU$445.27 Million AU$532.59 Million ▼ -10.0 pp
2021 93.6% AU$689.82 Million AU$736.81 Million ▲ +6.5 pp
2020 87.1% AU$519.07 Million AU$595.88 Million
pp = percentage points