CITIC Securities Company Limited (CI9) — Long-term Investment Intensity

Latest as of March 2026: 46.2%

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. See what is CITIC Securities Company Limited's book value for net asset value and shareholders' equity analysis.

LT Investment Intensity

46.2%
LT Investments / Total Assets

Long-term Investments

€1.04 Trillion
EUR

Total Assets

€2.24 Trillion
EUR

Country

Germany
F

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. Also explore CI9 total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of CITIC Securities Company Limited.

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
pp = percentage points