360 Capital Mortgage REIT (TCF) — Long-term Investment Intensity

Latest as of June 2024: 93.5%

360 Capital Mortgage REIT (TCF) has a Long-term Investment Intensity of 93.5% as of June 2024. Long-term investments of AU$24.45 Million represent 93.5% of total assets of AU$26.14 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of 360 Capital Mortgage REIT to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

93.5%
LT Investments / Total Assets

Long-term Investments

AU$24.45 Million
AUD

Total Assets

AU$26.14 Million
AUD

Country

Australia
AU

360 Capital Mortgage REIT Long-term Investment Intensity (2016–2023)

This chart shows how 360 Capital Mortgage REIT's Long-term Investment Intensity has evolved across 5 annual periods from 2016 to 2023. As of June 2024, the intensity stands at 93.5%, reflecting long-term investments of AU$24.45 Million against total assets of AU$26.14 Million AUD. For the complete balance sheet picture, see 360 Capital Mortgage REIT total assets.

Annual Long-term Investment Intensity for 360 Capital Mortgage REIT (2016–2023)

The table below presents the year-by-year Long-term Investment Intensity for 360 Capital Mortgage REIT from 2016 to 2023, 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 360 Capital Mortgage REIT balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2023 93.5% AU$24.45 Million AU$26.14 Million ▼ -1.5 pp
2019 95.1% AU$18.87 Million AU$19.85 Million ▼ -2.4 pp
2018 97.4% AU$19.61 Million AU$20.13 Million ▲ +0.2 pp
2017 97.2% AU$19.47 Million AU$20.02 Million ▲ +2.9 pp
2016 94.3% AU$19.42 Million AU$20.59 Million
pp = percentage points