Catalyst Media Group PLC (CMX) — Long-term Investment Intensity

Latest as of December 2019: 97.5%

Catalyst Media Group PLC (CMX) has a Long-term Investment Intensity of 97.5% as of December 2019. Long-term investments of GBX13.61 Million represent 97.5% of total assets of GBX13.95 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Catalyst Media Group PLC to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

97.5%
LT Investments / Total Assets

Long-term Investments

GBX13.61 Million
GBX

Total Assets

GBX13.95 Million
GBX

Country

UK
LSE

Catalyst Media Group PLC Long-term Investment Intensity (2014–2019)

This chart shows how Catalyst Media Group PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 97.5%, reflecting long-term investments of GBX13.61 Million against total assets of GBX13.95 Million GBX. See Catalyst Media Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Catalyst Media Group PLC (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Catalyst Media Group PLC from 2014 to 2019, 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 CMX current and non-current assets.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 97.1% GBX14.27 Million GBX14.70 Million ▲ +14.0 pp
2018 83.1% GBX22.09 Million GBX26.57 Million ▼ -11.1 pp
2017 94.2% GBX23.98 Million GBX25.46 Million ▼ -5.7 pp
2016 99.9% GBX25.00 Million GBX25.03 Million ▲ +0.1 pp
2015 99.8% GBX25.00 Million GBX25.05 Million ▲ +2.0 pp
2014 97.8% GBX25.00 Million GBX25.57 Million —
pp = percentage points