Diageo PLC Long-term Investment Intensity

Latest as of December 2019: 10.3%

Diageo PLC long-term investment intensity. 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. See Diageo PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Long-term investment intensity of Diageo PLC from 2014 to 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. See DGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Diageo PLC long-term investment intensity by year from 2014 to 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. For the complete balance sheet picture, see DGE asset base.

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