Pure Cycle Corporation (PCYO) — Long-term Investment Intensity
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. Check PCYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Explore Pure Cycle Corporation (PCYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PCYO market cap.
| 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 | — |