Ophir High Conviction Fund (OPH) — Long-term Investment Intensity
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. Check Ophir High Conviction Fund (OPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Explore Ophir High Conviction Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see Ophir High Conviction Fund (OPH) market capitalisation.
| 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 | — |