Heritage Distilling Holding Company, Inc. Common Stock (CASK) — Long-term Investment Intensity

Latest as of June 2025: 53.8%

Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Long-term Investment Intensity of 53.8% as of June 2025. Long-term investments of $14.29 Million represent 53.8% of total assets of $26.54 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Heritage Distilling Holding Company, Inc (CASK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

53.8%
LT Investments / Total Assets

Long-term Investments

$14.29 Million
USD

Total Assets

$26.54 Million
USD

Country

USA
NASDAQ

Heritage Distilling Holding Company, Inc. Common Stock Long-term Investment Intensity (2021–2024)

This chart shows how Heritage Distilling Holding Company, Inc. Common Stock's Long-term Investment Intensity has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the intensity stands at 53.8%, reflecting long-term investments of $14.29 Million against total assets of $26.54 Million USD. For the complete balance sheet picture, see CASK asset base.

Annual Long-term Investment Intensity for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)

The table below presents the year-by-year Long-term Investment Intensity for Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024, 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. Read CASK total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 51.0% $14.29 Million $28.00 Million ▲ +9.7 pp
2023 41.4% $10.86 Million $26.27 Million ▲ +2.5 pp
2022 38.9% $10.86 Million $27.96 Million ▼ -4.8 pp
2021 43.6% $10.86 Million $24.90 Million
pp = percentage points