De La Rue PLC (DLAR) — Long-term Investment Intensity

Latest as of September 2019: 1.8%

De La Rue PLC (DLAR) has a Long-term Investment Intensity of 1.8% as of September 2019. Long-term investments of GBX7.60 Million represent 1.8% of total assets of GBX413.30 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of De La Rue PLC to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.8%
LT Investments / Total Assets

Long-term Investments

GBX7.60 Million
GBX

Total Assets

GBX413.30 Million
GBX

Country

UK
LSE

De La Rue PLC Long-term Investment Intensity (2017–2019)

This chart shows how De La Rue PLC's Long-term Investment Intensity has evolved across 3 annual periods from 2017 to 2019. As of September 2019, the intensity stands at 1.8%, reflecting long-term investments of GBX7.60 Million against total assets of GBX413.30 Million GBX. Explore De La Rue PLC (DLAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for De La Rue PLC (2017–2019)

The table below presents the year-by-year Long-term Investment Intensity for De La Rue PLC from 2017 to 2019, covering 3 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 market capitalisation and broader financial context, see De La Rue PLC market cap and net worth.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 1.9% GBX7.30 Million GBX375.30 Million ▼ -0.1 pp
2018 2.0% GBX6.70 Million GBX328.60 Million ▲ +2.0 pp
2017 0.0% GBX100.00K GBX451.10 Million
pp = percentage points