Cadence Minerals PLC (KDNC) — Long-term Investment Intensity

Latest as of June 2019: 62.8%

Cadence Minerals PLC (KDNC) has a Long-term Investment Intensity of 62.8% as of June 2019. Long-term investments of GBX12.17 Million represent 62.8% of total assets of GBX19.39 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Cadence Minerals PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

62.8%
LT Investments / Total Assets

Long-term Investments

GBX12.17 Million
GBX

Total Assets

GBX19.39 Million
GBX

Country

UK
LSE

Cadence Minerals PLC Long-term Investment Intensity (2013–2018)

This chart shows how Cadence Minerals PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 62.8%, reflecting long-term investments of GBX12.17 Million against total assets of GBX19.39 Million GBX. For the complete balance sheet picture, see KDNC asset base.

Annual Long-term Investment Intensity for Cadence Minerals PLC (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Cadence Minerals PLC from 2013 to 2018, 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 how much debt does Cadence Minerals PLC carry for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2018 68.1% GBX12.48 Million GBX18.33 Million ▲ +26.4 pp
2017 41.7% GBX12.99 Million GBX31.17 Million ▲ +5.1 pp
2016 36.6% GBX12.98 Million GBX35.45 Million ▲ +22.3 pp
2015 14.3% GBX2.80 Million GBX19.58 Million ▼ -4.4 pp
2014 18.8% GBX2.93 Million GBX15.64 Million ▼ -10.2 pp
2013 28.9% GBX1.50 Million GBX5.17 Million
pp = percentage points