CITIC Securities Company Limited (CI9) — Long-term Investment Intensity
CITIC Securities Company Limited (CI9) has a Long-term Investment Intensity of 46.2% as of March 2026. Long-term investments of €1.04 Trillion represent 46.2% of total assets of €2.24 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CI9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
CITIC Securities Company Limited Long-term Investment Intensity (2014–2025)
This chart shows how CITIC Securities Company Limited's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the intensity stands at 46.2%, reflecting long-term investments of €1.04 Trillion against total assets of €2.24 Trillion EUR. For the complete balance sheet picture, see CITIC Securities Company Limited asset portfolio.
Annual Long-term Investment Intensity for CITIC Securities Company Limited (2014–2025)
The table below presents the year-by-year Long-term Investment Intensity for CITIC Securities Company Limited from 2014 to 2025, covering 12 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 CITIC Securities Company Limited (CI9) total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (EUR) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 48.4% | €1.01 Trillion | €2.08 Trillion | ▼ -5.4 pp |
| 2024 | 53.8% | €920.38 Billion | €1.71 Trillion | ▲ +1.6 pp |
| 2023 | 52.2% | €758.15 Billion | €1.45 Trillion | ▲ +2.7 pp |
| 2022 | 49.5% | €647.24 Billion | €1.31 Trillion | ▼ -1.7 pp |
| 2021 | 51.2% | €654.72 Billion | €1.28 Trillion | ▲ +2.3 pp |
| 2020 | 48.9% | €515.05 Billion | €1.05 Trillion | ▼ -3.1 pp |
| 2019 | 52.0% | €411.66 Billion | €791.72 Billion | ▲ +3.0 pp |
| 2018 | 49.0% | €319.72 Billion | €653.13 Billion | ▲ +8.7 pp |
| 2017 | 40.3% | €251.87 Billion | €625.57 Billion | ▼ -2.0 pp |
| 2016 | 42.2% | €252.25 Billion | €597.44 Billion | ▲ +26.5 pp |
| 2015 | 15.7% | €96.62 Billion | €616.11 Billion | ▲ +4.6 pp |
| 2014 | 11.0% | €52.94 Billion | €479.63 Billion | — |