Pharol SGPS SA (PHR) — Long-term Investment Intensity

Latest as of December 2019: 87.2%

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 Pharol SGPS SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

87.2%
LT Investments / Total Assets

Long-term Investments

€125.65 Million
EUR

Total Assets

€144.11 Million
EUR

Country

Portugal
LS

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. For the complete balance sheet picture, see Pharol SGPS SA (PHR) total assets.

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. Read total liabilities of Pharol SGPS SA for a breakdown of total debt and financial obligations.

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
pp = percentage points