OTRS AG Long-term Investment Intensity

Latest as of June 2019: 30.6%

OTRS AG long-term investment intensity. OTRS AG (TR9) has a Long-term Investment Intensity of 30.6% as of June 2019. Long-term investments of €2.38 Million represent 30.6% of total assets of €7.80 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of OTRS AG to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

30.6%
LT Investments / Total Assets

Long-term Investments

€2.38 Million
EUR

Total Assets

€7.80 Million
EUR

Country

Germany
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Long-term Investment Intensity of OTRS AG (2012–2018)

Long-term investment intensity of OTRS AG from 2012 to 2018. This chart shows how OTRS AG's Long-term Investment Intensity has evolved across 7 annual periods from 2012 to 2018. As of June 2019, the intensity stands at 30.6%, reflecting long-term investments of €2.38 Million against total assets of €7.80 Million EUR. See OTRS AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

OTRS AG Long-term Investment Intensity by Year (2012–2018)

OTRS AG long-term investment intensity by year from 2012 to 2018. The table below presents the year-by-year Long-term Investment Intensity for OTRS AG from 2012 to 2018, 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 OTRS AG (TR9) total assets.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 32.2% €2.39 Million €7.40 Million ▼ -4.7 pp
2017 36.9% €2.28 Million €6.17 Million ▲ +13.2 pp
2016 23.7% €1.25 Million €5.29 Million ▲ +1.8 pp
2015 21.9% €1.22 Million €5.57 Million ▼ -2.0 pp
2014 23.9% €1.25 Million €5.21 Million ▲ +22.8 pp
2013 1.1% €59.02K €5.39 Million ▲ +0.5 pp
2012 0.6% €29.02K €5.27 Million —
pp = percentage points