CT Global Managed Portfolio Trust PLC (CMPI) — Long-term Investment Intensity

Latest as of November 2023: 97.2%

CT Global Managed Portfolio Trust PLC (CMPI) has a Long-term Investment Intensity of 97.2% as of November 2023. Long-term investments of GBX143.69 Million represent 97.2% of total assets of GBX147.86 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See CT Global Managed Portfolio Trust PLC (CMPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

97.2%
LT Investments / Total Assets

Long-term Investments

GBX143.69 Million
GBX

Total Assets

GBX147.86 Million
GBX

Country

UK
LSE

CT Global Managed Portfolio Trust PLC Long-term Investment Intensity (2020–2023)

This chart shows how CT Global Managed Portfolio Trust PLC's Long-term Investment Intensity has evolved across 4 annual periods from 2020 to 2023. As of November 2023, the intensity stands at 97.2%, reflecting long-term investments of GBX143.69 Million against total assets of GBX147.86 Million GBX. For the complete balance sheet picture, see CMPI total asset value.

Annual Long-term Investment Intensity for CT Global Managed Portfolio Trust PLC (2020–2023)

The table below presents the year-by-year Long-term Investment Intensity for CT Global Managed Portfolio Trust PLC from 2020 to 2023, covering 4 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 debt load of CT Global Managed Portfolio Trust PLC for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2023 94.3% GBX146.54 Million GBX155.42 Million ▼ -0.8 pp
2022 95.1% GBX159.13 Million GBX167.40 Million ▼ -1.5 pp
2021 96.6% GBX173.17 Million GBX179.31 Million ▼ -0.1 pp
2020 96.7% GBX130.24 Million GBX134.67 Million
pp = percentage points