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. For the complete balance sheet picture, see total assets of Regis Healthcare Ltd.

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 Regis Healthcare Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Read Regis Healthcare Ltd (REG) financial obligations for a breakdown of total debt and financial obligations.

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