Pennon Group Plc (PNN) — Long-term Investment Intensity

Latest as of September 2019: 0.9%

Pennon Group Plc (PNN) has a Long-term Investment Intensity of 0.9% as of September 2019. Long-term investments of GBX58.20 Million represent 0.9% of total assets of GBX6.53 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PNN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.9%
LT Investments / Total Assets

Long-term Investments

GBX58.20 Million
GBX

Total Assets

GBX6.53 Billion
GBX

Country

UK
LSE

Pennon Group Plc Long-term Investment Intensity (2014–2019)

This chart shows how Pennon Group Plc's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of September 2019, the intensity stands at 0.9%, reflecting long-term investments of GBX58.20 Million against total assets of GBX6.53 Billion GBX. For the complete balance sheet picture, see PNN asset base.

Annual Long-term Investment Intensity for Pennon Group Plc (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Pennon Group 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. Read Pennon Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 0.8% GBX51.10 Million GBX6.46 Billion ▲ +0.4 pp
2018 0.4% GBX22.80 Million GBX6.16 Billion ▲ +0.4 pp
2017 0.0% GBX100.00K GBX5.95 Billion ▼ 0.0 pp
2016 0.0% GBX100.00K GBX5.70 Billion ▼ 0.0 pp
2015 0.0% GBX100.00K GBX5.41 Billion ▼ 0.0 pp
2014 0.0% GBX100.00K GBX4.98 Billion
pp = percentage points