ModivCare Inc (MODV) — Long-term Investment Intensity

Latest as of March 2025: 1.7%

ModivCare Inc (MODV) has a Long-term Investment Intensity of 1.7% as of March 2025. Long-term investments of $27.90 Million represent 1.7% of total assets of $1.68 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ModivCare Inc (MODV) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

1.7%
LT Investments / Total Assets

Long-term Investments

$27.90 Million
USD

Total Assets

$1.68 Billion
USD

Country

USA
NASDAQ

ModivCare Inc Long-term Investment Intensity (2015–2024)

This chart shows how ModivCare Inc's Long-term Investment Intensity has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the intensity stands at 1.7%, reflecting long-term investments of $27.90 Million against total assets of $1.68 Billion USD. For the complete balance sheet picture, see ModivCare Inc asset portfolio.

Annual Long-term Investment Intensity for ModivCare Inc (2015–2024)

The table below presents the year-by-year Long-term Investment Intensity for ModivCare Inc from 2015 to 2024, covering 10 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 ModivCare Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 1.9% $31.43 Million $1.65 Billion ▼ -0.5 pp
2023 2.4% $41.53 Million $1.77 Billion ▲ +0.2 pp
2022 2.1% $41.30 Million $1.94 Billion ▼ -2.0 pp
2021 4.1% $83.07 Million $2.03 Billion ▼ -5.5 pp
2020 9.6% $137.47 Million $1.43 Billion ▼ -12.3 pp
2019 21.9% $130.87 Million $597.38 Million ▼ -6.3 pp
2018 28.2% $161.50 Million $572.25 Million ▲ +4.1 pp
2017 24.1% $169.91 Million $704.09 Million ▲ +0.9 pp
2016 23.2% $161.36 Million $694.39 Million ▲ +22.4 pp
2015 0.9% $9.32 Million $1.05 Billion
pp = percentage points