Regis Healthcare Ltd (REG) — Long-term Investment Intensity

Latest as of June 2025: 5.9%

Regis Healthcare Ltd (REG) has a Long-term Investment Intensity of 5.9% as of June 2025. Long-term investments of AU$123.89 Million represent 5.9% of total assets of AU$2.11 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See REG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

5.9%
LT Investments / Total Assets

Long-term Investments

AU$123.89 Million
AUD

Total Assets

AU$2.11 Billion
AUD

Country

Australia
AU

Regis Healthcare Ltd Long-term Investment Intensity (2016–2025)

This chart shows how Regis Healthcare Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 5.9%, reflecting long-term investments of AU$123.89 Million against total assets of AU$2.11 Billion AUD. See how many days can Regis Healthcare Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Regis Healthcare Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Regis Healthcare Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Regis Healthcare Ltd balance sheet assets.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 5.9% AU$123.89 Million AU$2.11 Billion ▼ -0.6 pp
2024 6.5% AU$117.81 Million AU$1.81 Billion ▼ -0.3 pp
2023 6.8% AU$116.60 Million AU$1.71 Billion ▼ -2.4 pp
2022 9.2% AU$163.12 Million AU$1.76 Billion ▲ +0.2 pp
2021 9.1% AU$158.65 Million AU$1.75 Billion ▲ +0.8 pp
2020 8.3% AU$148.13 Million AU$1.79 Billion ▲ +0.3 pp
2019 8.0% AU$143.38 Million AU$1.79 Billion ▲ +0.7 pp
2018 7.3% AU$129.05 Million AU$1.76 Billion ▼ -0.2 pp
2017 7.5% AU$115.03 Million AU$1.52 Billion ▲ +1.6 pp
2016 5.9% AU$82.66 Million AU$1.39 Billion —
pp = percentage points