Pure Cycle Corporation (PCYO) — Long-term Investment Intensity

Latest as of May 2023: 19.1%

Pure Cycle Corporation (PCYO) has a Long-term Investment Intensity of 19.1% as of May 2023. Long-term investments of $24.52 Million represent 19.1% of total assets of $128.16 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See PCYO net asset value for net asset value and shareholders' equity analysis.

LT Investment Intensity

19.1%
LT Investments / Total Assets

Long-term Investments

$24.52 Million
USD

Total Assets

$128.16 Million
USD

Country

USA
NASDAQ

Pure Cycle Corporation Long-term Investment Intensity (2012–2022)

This chart shows how Pure Cycle Corporation's Long-term Investment Intensity has evolved across 10 annual periods from 2012 to 2022. As of May 2023, the intensity stands at 19.1%, reflecting long-term investments of $24.52 Million against total assets of $128.16 Million USD. Also explore how large is Pure Cycle Corporation's balance sheet for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Pure Cycle Corporation (2012–2022)

The table below presents the year-by-year Long-term Investment Intensity for Pure Cycle Corporation from 2012 to 2022, 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. For market capitalisation and broader financial context, see market value of Pure Cycle Corporation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 14.2% $18.33 Million $129.23 Million ▲ +5.3 pp
2021 8.9% $10.41 Million $117.18 Million ▲ +7.2 pp
2020 1.7% $1.53 Million $89.76 Million ▼ -0.4 pp
2018 2.2% $1.55 Million $71.91 Million ▲ +0.8 pp
2017 1.4% $964.34K $69.79 Million ▼ -9.4 pp
2016 10.8% $7.65 Million $70.88 Million ▲ +10.0 pp
2015 0.8% $591.22K $73.06 Million ▼ -6.3 pp
2014 7.1% $7.64 Million $108.17 Million ▲ +6.5 pp
2013 0.5% $555.98K $108.62 Million ▼ -84.1 pp
2012 84.6% $94.37 Million $111.58 Million
pp = percentage points