Scottish Mortgage Investment Trust plc (SMT) — Long-term Investment Intensity

Latest as of September 2025: 99.5%

Scottish Mortgage Investment Trust plc (SMT) has a Long-term Investment Intensity of 99.5% as of September 2025. Long-term investments of GBX15.49 Billion represent 99.5% of total assets of GBX15.57 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Scottish Mortgage Investment Trust plc total assets.

LT Investment Intensity

99.5%
LT Investments / Total Assets

Long-term Investments

GBX15.49 Billion
GBX

Total Assets

GBX15.57 Billion
GBX

Country

UK
LSE

Scottish Mortgage Investment Trust plc Long-term Investment Intensity (2015–2025)

This chart shows how Scottish Mortgage Investment Trust plc's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the intensity stands at 99.5%, reflecting long-term investments of GBX15.49 Billion against total assets of GBX15.57 Billion GBX. See SMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Scottish Mortgage Investment Trust plc (2015–2025)

The table below presents the year-by-year Long-term Investment Intensity for Scottish Mortgage Investment Trust plc from 2015 to 2025, covering 11 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 debt load of Scottish Mortgage Investment Trust plc for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 99.4% GBX13.67 Billion GBX13.74 Billion ▲ +2.1 pp
2024 97.3% GBX14.12 Billion GBX14.51 Billion ▼ -1.2 pp
2023 98.5% GBX13.15 Billion GBX13.35 Billion ▼ 0.0 pp
2022 98.6% GBX16.67 Billion GBX16.91 Billion ▼ -0.2 pp
2021 98.7% GBX18.04 Billion GBX18.28 Billion ▼ -0.3 pp
2020 99.1% GBX9.08 Billion GBX9.17 Billion ▼ -0.2 pp
2019 99.2% GBX8.10 Billion GBX8.16 Billion ▼ -0.2 pp
2018 99.4% GBX6.65 Billion GBX6.68 Billion ▲ +1.2 pp
2017 98.3% GBX5.30 Billion GBX5.39 Billion ▼ -0.5 pp
2016 98.8% GBX3.92 Billion GBX3.97 Billion ▲ +0.9 pp
2015 97.9% GBX3.75 Billion GBX3.83 Billion
pp = percentage points