Compass Group PLC (CPG) — Long-term Investment Intensity

Latest as of September 2019: 3.4%

Compass Group PLC (CPG) has a Long-term Investment Intensity of 3.4% as of September 2019. Long-term investments of GBX455.00 Million represent 3.4% of total assets of GBX13.31 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Compass Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

3.4%
LT Investments / Total Assets

Long-term Investments

GBX455.00 Million
GBX

Total Assets

GBX13.31 Billion
GBX

Country

UK
LSE

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

This chart shows how Compass Group PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of September 2019, the intensity stands at 3.4%, reflecting long-term investments of GBX455.00 Million against total assets of GBX13.31 Billion GBX. For the complete balance sheet picture, see CPG total asset value.

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

The table below presents the year-by-year Long-term Investment Intensity for Compass 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. Read debt load of Compass Group PLC for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 3.4% GBX455.00 Million GBX13.31 Billion ▲ +0.5 pp
2018 2.9% GBX363.00 Million GBX12.61 Billion ▼ -0.5 pp
2017 3.4% GBX376.00 Million GBX10.98 Billion ▼ -0.5 pp
2016 4.0% GBX418.00 Million GBX10.54 Billion ▲ +0.9 pp
2015 3.1% GBX270.00 Million GBX8.75 Billion ▲ +0.2 pp
2014 2.9% GBX248.00 Million GBX8.69 Billion
pp = percentage points