Capricorn Energy PLC (CNE) — Long-term Investment Intensity

Latest as of December 2017: 32.9%

Capricorn Energy PLC (CNE) has a Long-term Investment Intensity of 32.9% as of December 2017. Long-term investments of GBX1.07 Billion represent 32.9% of total assets of GBX3.26 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of Capricorn Energy PLC to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

32.9%
LT Investments / Total Assets

Long-term Investments

GBX1.07 Billion
GBX

Total Assets

GBX3.26 Billion
GBX

Country

UK
LSE

Capricorn Energy PLC Long-term Investment Intensity (2013–2017)

This chart shows how Capricorn Energy PLC's Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the intensity stands at 32.9%, reflecting long-term investments of GBX1.07 Billion against total assets of GBX3.26 Billion GBX. For the complete balance sheet picture, see CNE current and non-current assets.

Annual Long-term Investment Intensity for Capricorn Energy PLC (2013–2017)

The table below presents the year-by-year Long-term Investment Intensity for Capricorn Energy PLC from 2013 to 2017, covering 5 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 Capricorn Energy PLC debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2017 3.7% GBX120.70 Million GBX3.26 Billion ▼ -23.0 pp
2016 26.7% GBX656.10 Million GBX2.46 Billion ▲ +10.1 pp
2015 16.6% GBX384.00 Million GBX2.31 Billion ▼ -6.6 pp
2014 23.3% GBX702.60 Million GBX3.02 Billion ▼ -5.2 pp
2013 28.5% GBX1.03 Billion GBX3.61 Billion
pp = percentage points