Literacy Capital PLC (BOOK) — Long-term Investment Intensity

Latest as of June 2026: 99.6%

Literacy Capital PLC (BOOK) has a Long-term Investment Intensity of 99.6% as of June 2026. Long-term investments of GBX296.29 Million represent 99.6% of total assets of GBX297.54 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See BOOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

99.6%
LT Investments / Total Assets

Long-term Investments

GBX296.29 Million
GBX

Total Assets

GBX297.54 Million
GBX

Country

UK
LSE

Literacy Capital PLC Long-term Investment Intensity (2020–2025)

This chart shows how Literacy Capital PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the intensity stands at 99.6%, reflecting long-term investments of GBX296.29 Million against total assets of GBX297.54 Million GBX. See BOOK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Literacy Capital PLC (2020–2025)

The table below presents the year-by-year Long-term Investment Intensity for Literacy Capital PLC from 2020 to 2025, 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 BOOK total assets.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 99.5% GBX319.28 Million GBX320.84 Million ▲ +0.4 pp
2024 99.1% GBX329.16 Million GBX332.07 Million ▼ -0.6 pp
2023 99.8% GBX315.12 Million GBX315.84 Million ▲ +0.5 pp
2022 99.3% GBX270.58 Million GBX272.59 Million ▲ +2.7 pp
2021 96.6% GBX163.64 Million GBX169.45 Million ▲ +7.9 pp
2020 88.6% GBX76.74 Million GBX86.58 Million —
pp = percentage points