Tern Plc (TERN) — Long-term Investment Intensity
Tern Plc (TERN) has a Long-term Investment Intensity of 88.0% as of June 2019. Long-term investments of GBX15.79 Million represent 88.0% of total assets of GBX17.95 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Tern Plc to evaluate short-term liquidity relative to the company's equity base.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Tern Plc Long-term Investment Intensity (2013–2018)
This chart shows how Tern Plc's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 88.0%, reflecting long-term investments of GBX15.79 Million against total assets of GBX17.95 Million GBX. For the complete balance sheet picture, see Tern Plc balance sheet assets.
Annual Long-term Investment Intensity for Tern Plc (2013–2018)
The table below presents the year-by-year Long-term Investment Intensity for Tern 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 Tern Plc (TERN) financial obligations for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2018 | 87.3% | GBX14.86 Million | GBX17.01 Million | ▼ -5.0 pp |
| 2017 | 92.3% | GBX10.22 Million | GBX11.07 Million | ▼ -0.2 pp |
| 2016 | 92.5% | GBX10.60 Million | GBX11.46 Million | ▲ +48.1 pp |
| 2015 | 44.4% | GBX810.35K | GBX1.83 Million | ▼ -1.8 pp |
| 2014 | 46.2% | GBX631.98K | GBX1.37 Million | ▲ +12.6 pp |
| 2013 | 33.6% | GBX100.00K | GBX297.73K | — |