Diageo PLC (DGE) — Long-term Investment Intensity

Latest as of December 2019: 10.3%

Diageo PLC (DGE) has a Long-term Investment Intensity of 10.3% as of December 2019. Long-term investments of GBX3.25 Billion represent 10.3% of total assets of GBX31.73 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check DGE financial resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

10.3%
LT Investments / Total Assets

Long-term Investments

GBX3.25 Billion
GBX

Total Assets

GBX31.73 Billion
GBX

Country

UK
LSE

Diageo PLC Long-term Investment Intensity (2014–2019)

This chart shows how Diageo PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 10.3%, reflecting long-term investments of GBX3.25 Billion against total assets of GBX31.73 Billion GBX. For the complete balance sheet picture, see DGE total asset value.

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

The table below presents the year-by-year Long-term Investment Intensity for Diageo 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 total liabilities of Diageo PLC for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 10.4% GBX3.24 Billion GBX31.30 Billion ▲ +0.0 pp
2018 10.3% GBX3.07 Billion GBX29.71 Billion ▼ -0.5 pp
2017 10.8% GBX3.12 Billion GBX28.85 Billion ▲ +0.4 pp
2016 10.5% GBX2.98 Billion GBX28.49 Billion ▲ +1.6 pp
2015 8.9% GBX2.29 Billion GBX25.80 Billion ▼ -5.9 pp
2014 14.8% GBX3.39 Billion GBX22.96 Billion
pp = percentage points