TUI AG (TUI1) — Long-term Investment Intensity

Latest as of December 2019: 8.8%

TUI AG (TUI1) has a Long-term Investment Intensity of 8.8% as of December 2019. Long-term investments of €1.58 Billion represent 8.8% of total assets of €17.93 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see total assets of TUI AG.

LT Investment Intensity

8.8%
LT Investments / Total Assets

Long-term Investments

€1.58 Billion
EUR

Total Assets

€17.93 Billion
EUR

Country

Germany
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TUI AG Long-term Investment Intensity (2014–2019)

This chart shows how TUI AG's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 8.8%, reflecting long-term investments of €1.58 Billion against total assets of €17.93 Billion EUR. See how liquid is TUI AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for TUI AG (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for TUI AG from 2014 to 2019, covering 6 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 how much debt does TUI AG carry for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 9.5% €1.55 Billion €16.27 Billion ▲ +0.2 pp
2018 9.3% €1.45 Billion €15.61 Billion ▼ -0.4 pp
2017 9.7% €1.38 Billion €14.19 Billion ▲ +1.2 pp
2016 8.5% €1.23 Billion €14.46 Billion ▲ +0.5 pp
2015 8.1% €1.13 Billion €14.09 Billion ▼ -1.9 pp
2014 10.0% €1.40 Billion €14.01 Billion
pp = percentage points