Capricorn Energy PLC Long-term Investment Intensity

Latest as of December 2017: 32.9%

Capricorn Energy PLC long-term investment intensity. 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. See Capricorn Energy PLC (CNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Long-term investment intensity of Capricorn Energy PLC from 2013 to 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. See Capricorn Energy PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Capricorn Energy PLC long-term investment intensity by year from 2013 to 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. For the complete balance sheet picture, see CNE total assets.

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