Thalassa Holdings Ltd (THAL) — Long-term Investment Intensity
Thalassa Holdings Ltd (THAL) has a Long-term Investment Intensity of 25.7% as of June 2019. Long-term investments of GBX9.08 Million represent 25.7% of total assets of GBX35.32 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Thalassa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Thalassa Holdings Ltd Long-term Investment Intensity (2013–2018)
This chart shows how Thalassa Holdings Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 25.7%, reflecting long-term investments of GBX9.08 Million against total assets of GBX35.32 Million GBX. Explore how well can Thalassa Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Thalassa Holdings Ltd (2013–2018)
The table below presents the year-by-year Long-term Investment Intensity for Thalassa Holdings Ltd from 2013 to 2018, covering 4 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 THAL stock market capitalisation.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2018 | 29.2% | GBX7.52 Million | GBX25.73 Million | ▼ -13.3 pp |
| 2017 | 42.5% | GBX9.81 Million | GBX23.05 Million | ▲ +5.4 pp |
| 2016 | 37.2% | GBX9.46 Million | GBX25.47 Million | ▲ +37.0 pp |
| 2013 | 0.1% | GBX38.67K | GBX32.33 Million | — |