Matahari Department Store Tbk (LPPF) — Long-term Investment Intensity

Latest as of September 2019: 6.1%

Matahari Department Store Tbk (LPPF) has a Long-term Investment Intensity of 6.1% as of September 2019. Long-term investments of Rp288.03 Billion represent 6.1% of total assets of Rp4.73 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check total reinvestment intensity of Matahari Department Store Tbk to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

6.1%
LT Investments / Total Assets

Long-term Investments

Rp288.03 Billion
IDR

Total Assets

Rp4.73 Trillion
IDR

Country

Indonesia
JK

Matahari Department Store Tbk Long-term Investment Intensity (2015–2017)

This chart shows how Matahari Department Store Tbk's Long-term Investment Intensity has evolved across 3 annual periods from 2015 to 2017. As of September 2019, the intensity stands at 6.1%, reflecting long-term investments of Rp288.03 Billion against total assets of Rp4.73 Trillion IDR. Explore debt repayment capacity of Matahari Department Store Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Matahari Department Store Tbk (2015–2017)

The table below presents the year-by-year Long-term Investment Intensity for Matahari Department Store Tbk from 2015 to 2017, covering 3 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 LPPF market cap.

Year LT Investment Intensity LT Investments (IDR) Total Assets Change (pp)
2017 14.2% Rp769.77 Billion Rp5.43 Trillion ▲ +10.5 pp
2016 3.7% Rp179.77 Billion Rp4.86 Trillion ▲ +1.5 pp
2015 2.2% Rp84.89 Billion Rp3.89 Trillion
pp = percentage points