Georgia Capital PLC (CGEO) — Long-term Investment Intensity

Latest as of December 2025: 99.7%

Georgia Capital PLC (CGEO) has a Long-term Investment Intensity of 99.7% as of December 2025. Long-term investments of GBX5.18 Billion represent 99.7% of total assets of GBX5.20 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CGEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

99.7%
LT Investments / Total Assets

Long-term Investments

GBX5.18 Billion
GBX

Total Assets

GBX5.20 Billion
GBX

Country

UK
LSE

Georgia Capital PLC Long-term Investment Intensity (2017–2025)

This chart shows how Georgia Capital PLC's Long-term Investment Intensity has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the intensity stands at 99.7%, reflecting long-term investments of GBX5.18 Billion against total assets of GBX5.20 Billion GBX. Explore debt repayment capacity of Georgia Capital PLC to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Georgia Capital PLC (2017–2025)

The table below presents the year-by-year Long-term Investment Intensity for Georgia Capital PLC from 2017 to 2025, covering 9 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 CGEO stock market capitalisation.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 99.7% GBX5.18 Billion GBX5.20 Billion ▼ -0.1 pp
2024 99.9% GBX3.61 Billion GBX3.61 Billion ▲ +0.3 pp
2023 99.6% GBX3.37 Billion GBX3.38 Billion ▲ +0.4 pp
2022 99.2% GBX2.80 Billion GBX2.82 Billion ▼ -0.6 pp
2021 99.7% GBX2.88 Billion GBX2.89 Billion ▼ -0.2 pp
2020 99.9% GBX2.21 Billion GBX2.21 Billion ▲ +0.0 pp
2019 99.9% GBX1.76 Billion GBX1.76 Billion ▲ +85.6 pp
2018 14.3% GBX532.44 Million GBX3.72 Billion ▲ +13.5 pp
2017 0.8% GBX33.06 Million GBX3.95 Billion
pp = percentage points