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. See TUI AG (TUI1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 operational self-sufficiency of TUI AG to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see TUI AG (TUI1) total assets.

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