Intermediate Capital Group PLC (ICG) — Long-term Investment Intensity
Intermediate Capital Group PLC (ICG) has a Long-term Investment Intensity of 78.6% as of March 2026. Long-term investments of GBX7.79 Billion represent 78.6% of total assets of GBX9.91 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ICG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Intermediate Capital Group PLC Long-term Investment Intensity (2021–2026)
This chart shows how Intermediate Capital Group PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the intensity stands at 78.6%, reflecting long-term investments of GBX7.79 Billion against total assets of GBX9.91 Billion GBX. Explore debt repayment capacity of Intermediate Capital Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Intermediate Capital Group PLC (2021–2026)
The table below presents the year-by-year Long-term Investment Intensity for Intermediate Capital Group PLC from 2021 to 2026, 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 market capitalisation and broader financial context, see ICG stock market capitalisation.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 78.6% | GBX7.79 Billion | GBX9.91 Billion | ▼ -4.4 pp |
| 2025 | 83.0% | GBX7.76 Billion | GBX9.34 Billion | ▲ +1.1 pp |
| 2024 | 81.9% | GBX7.47 Billion | GBX9.12 Billion | ▲ +3.8 pp |
| 2023 | 78.1% | GBX7.07 Billion | GBX9.05 Billion | ▼ -2.1 pp |
| 2022 | 80.2% | GBX7.11 Billion | GBX8.87 Billion | ▼ -6.2 pp |
| 2021 | 86.3% | GBX6.44 Billion | GBX7.46 Billion | — |