Canon Inc Long-term Investment Intensity

Latest as of September 2023: 1.3%

Canon Inc long-term investment intensity. Canon Inc (CNNA) has a Long-term Investment Intensity of 1.3% as of September 2023. Long-term investments of €74.26 Billion represent 1.3% of total assets of €5.62 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Canon Inc to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

1.3%
LT Investments / Total Assets

Long-term Investments

€74.26 Billion
EUR

Total Assets

€5.62 Trillion
EUR

Country

Germany
F

Long-term Investment Intensity of Canon Inc (2016–2022)

Long-term investment intensity of Canon Inc from 2016 to 2022. This chart shows how Canon Inc's Long-term Investment Intensity has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the intensity stands at 1.3%, reflecting long-term investments of €74.26 Billion against total assets of €5.62 Trillion EUR. See Canon Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Canon Inc Long-term Investment Intensity by Year (2016–2022)

Canon Inc long-term investment intensity by year from 2016 to 2022. The table below presents the year-by-year Long-term Investment Intensity for Canon Inc from 2016 to 2022, covering 7 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 the complete balance sheet picture, see CNNA total assets.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2022 1.3% €65.13 Billion €5.10 Trillion ▼ 0.0 pp
2021 1.3% €60.97 Billion €4.75 Trillion ▲ +0.2 pp
2020 1.1% €49.99 Billion €4.63 Trillion ▲ +0.1 pp
2019 1.0% €48.36 Billion €4.77 Trillion ▲ +0.1 pp
2018 0.9% €42.56 Billion €4.90 Trillion ▼ -0.1 pp
2017 0.9% €48.32 Billion €5.20 Trillion ▼ -0.5 pp
2016 1.4% €73.68 Billion €5.14 Trillion —
pp = percentage points