Pure Cycle Corporation Long-term Investment Intensity

Latest as of May 2023: 19.1%

Pure Cycle Corporation 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. Read Pure Cycle Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Long-term investment intensity of Pure Cycle Corporation from 2012 to 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.

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

Pure Cycle Corporation long-term investment intensity by year from 2012 to 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 the complete balance sheet picture, see PCYO total assets.

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