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

Latest as of December 2025: 99.5%

Literacy Capital PLC (BOOK) has a Long-term Investment Intensity of 99.5% as of December 2025. Long-term investments of GBX319.28 Million represent 99.5% of total assets of GBX320.84 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see balance sheet size of Literacy Capital PLC.

LT Investment Intensity

99.5%
LT Investments / Total Assets

Long-term Investments

GBX319.28 Million
GBX

Total Assets

GBX320.84 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 December 2025, the intensity stands at 99.5%, reflecting long-term investments of GBX319.28 Million against total assets of GBX320.84 Million GBX. See BOOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Read Literacy Capital PLC (BOOK) total liabilities for a breakdown of total debt and financial obligations.

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