H2O America (HTO) — Long-term Investment Intensity

Latest as of June 2025: 0.4%

H2O America (HTO) has a Long-term Investment Intensity of 0.4% as of June 2025. Long-term investments of $18.88 Million represent 0.4% of total assets of $4.85 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See HTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

0.4%
LT Investments / Total Assets

Long-term Investments

$18.88 Million
USD

Total Assets

$4.85 Billion
USD

Country

USA
NASDAQ

H2O America Long-term Investment Intensity (2021–2024)

This chart shows how H2O America's Long-term Investment Intensity has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the intensity stands at 0.4%, reflecting long-term investments of $18.88 Million against total assets of $4.85 Billion USD. For the complete balance sheet picture, see total assets of H2O America.

Annual Long-term Investment Intensity for H2O America (2021–2024)

The table below presents the year-by-year Long-term Investment Intensity for H2O America 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 H2O America (HTO) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 0.4% $18.09 Million $4.66 Billion ▲ +0.0 pp
2023 0.4% $16.41 Million $4.35 Billion ▼ 0.0 pp
2022 0.4% $14.82 Million $3.76 Billion ▼ -0.1 pp
2021 0.5% $15.78 Million $3.49 Billion
pp = percentage points