VALNEVA SE SP.ADS/2 (AYJ0) — Long-term Investment Intensity

Latest as of December 2021: 0.3%

VALNEVA SE SP.ADS/2 (AYJ0) has a Long-term Investment Intensity of 0.3% as of December 2021. Long-term investments of €2.12 Million represent 0.3% of total assets of €817.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of VALNEVA SE SP.ADS/2 to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.3%
LT Investments / Total Assets

Long-term Investments

€2.12 Million
EUR

Total Assets

€817.35 Million
EUR

Country

Germany
F

VALNEVA SE SP.ADS/2 Long-term Investment Intensity (2021–2021)

This chart shows how VALNEVA SE SP.ADS/2's Long-term Investment Intensity has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the intensity stands at 0.3%, reflecting long-term investments of €2.12 Million against total assets of €817.35 Million EUR. Explore VALNEVA SE SP.ADS/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for VALNEVA SE SP.ADS/2 (2021–2021)

The table below presents the year-by-year Long-term Investment Intensity for VALNEVA SE SP.ADS/2 from 2021 to 2021, covering 1 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 VALNEVA SE SP.ADS/2 (AYJ0) market capitalisation.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2021 0.3% €2.12 Million €817.35 Million
pp = percentage points