Healthcare Services Group Inc (HCSG) — Long-term Investment Intensity

Latest as of December 2022: 4.5%

Healthcare Services Group Inc (HCSG) has a Long-term Investment Intensity of 4.5% as of December 2022. Long-term investments of $32.61 Million represent 4.5% of total assets of $718.33 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check HCSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

4.5%
LT Investments / Total Assets

Long-term Investments

$32.61 Million
USD

Total Assets

$718.33 Million
USD

Country

USA
NASDAQ

Healthcare Services Group Inc Long-term Investment Intensity (2010–2022)

This chart shows how Healthcare Services Group Inc's Long-term Investment Intensity has evolved across 12 annual periods from 2010 to 2022. As of December 2022, the intensity stands at 4.5%, reflecting long-term investments of $32.61 Million against total assets of $718.33 Million USD. For the complete balance sheet picture, see HCSG current and non-current assets.

Annual Long-term Investment Intensity for Healthcare Services Group Inc (2010–2022)

The table below presents the year-by-year Long-term Investment Intensity for Healthcare Services Group Inc from 2010 to 2022, covering 12 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 Healthcare Services Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 4.5% $32.61 Million $718.33 Million ▲ +0.8 pp
2021 3.7% $29.26 Million $786.80 Million ▼ -0.6 pp
2020 4.3% $34.42 Million $793.45 Million ▼ -2.1 pp
2019 6.4% $46.99 Million $730.71 Million ▲ +0.2 pp
2018 6.2% $43.04 Million $692.60 Million ▲ +3.9 pp
2017 2.3% $15.48 Million $676.00 Million ▲ +0.9 pp
2016 1.4% $7.53 Million $528.45 Million ▲ +0.8 pp
2015 0.6% $2.97 Million $480.95 Million ▼ -0.5 pp
2014 1.1% $5.18 Million $469.58 Million ▼ -0.3 pp
2013 1.4% $5.78 Million $425.34 Million ▲ +0.8 pp
2011 0.5% $1.48 Million $289.69 Million ▼ -1.3 pp
2010 1.8% $5.05 Million $277.93 Million
pp = percentage points