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. Check BOOK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore BOOK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation and broader financial context, see Literacy Capital PLC (BOOK) market capitalisation.

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