Pharol SGPS SA (PHR) — Long-term Investment Intensity
Pharol SGPS SA (PHR) has a Long-term Investment Intensity of 87.2% as of December 2019. Long-term investments of €125.65 Million represent 87.2% of total assets of €144.11 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how aggressively does Pharol SGPS SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Pharol SGPS SA Long-term Investment Intensity (2012–2019)
This chart shows how Pharol SGPS SA's Long-term Investment Intensity has evolved across 8 annual periods from 2012 to 2019. As of December 2019, the intensity stands at 87.2%, reflecting long-term investments of €125.65 Million against total assets of €144.11 Million EUR. Explore PHR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Pharol SGPS SA (2012–2019)
The table below presents the year-by-year Long-term Investment Intensity for Pharol SGPS SA from 2012 to 2019, covering 8 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 Pharol SGPS SA (PHR) total market value.
| Year | LT Investment Intensity | LT Investments (EUR) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2019 | 87.2% | €125.65 Million | €144.11 Million | ▲ +12.0 pp |
| 2018 | 75.2% | €121.53 Million | €161.68 Million | ▲ +12.8 pp |
| 2017 | 62.4% | €167.81 Million | €269.11 Million | ▲ +7.7 pp |
| 2016 | 54.6% | €140.81 Million | €257.83 Million | ▼ -22.0 pp |
| 2015 | 76.6% | €236.88 Million | €309.14 Million | ▲ +18.0 pp |
| 2014 | 58.6% | €864.20 Million | €1.47 Billion | ▲ +34.1 pp |
| 2013 | 24.5% | €4.06 Billion | €16.56 Billion | ▼ -2.0 pp |
| 2012 | 26.5% | €4.49 Billion | €16.91 Billion | — |