Nippon Active Value Fund Plc (NAVF) — Long-term Investment Intensity
Nippon Active Value Fund Plc (NAVF) has a Long-term Investment Intensity of 97.4% as of December 2025. Long-term investments of GBX419.93 Million represent 97.4% of total assets of GBX431.29 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see NAVF total asset value.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Nippon Active Value Fund Plc Long-term Investment Intensity (2020–2025)
This chart shows how Nippon Active Value Fund Plc's Long-term Investment Intensity has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the intensity stands at 97.4%, reflecting long-term investments of GBX419.93 Million against total assets of GBX431.29 Million GBX. See Nippon Active Value Fund Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Long-term Investment Intensity for Nippon Active Value Fund Plc (2020–2025)
The table below presents the year-by-year Long-term Investment Intensity for Nippon Active Value Fund Plc from 2020 to 2025, 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 Nippon Active Value Fund Plc (NAVF) total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 97.4% | GBX419.93 Million | GBX431.29 Million | ▲ +3.1 pp |
| 2024 | 94.2% | GBX345.59 Million | GBX366.75 Million | ▲ +2.1 pp |
| 2023 | 92.1% | GBX295.27 Million | GBX320.46 Million | ▲ +12.8 pp |
| 2022 | 79.3% | GBX126.28 Million | GBX159.26 Million | ▼ -9.4 pp |
| 2021 | 88.7% | GBX138.63 Million | GBX156.27 Million | ▲ +0.9 pp |
| 2020 | 87.8% | GBX102.91 Million | GBX117.26 Million | — |