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. Check TERN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore TERN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see TERN company net worth.
| 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 | — |