One Group Hospitality Inc (STKS) — Long-term Investment Intensity

Latest as of September 2019: 2.8%

One Group Hospitality Inc (STKS) has a Long-term Investment Intensity of 2.8% as of September 2019. Long-term investments of $2.68 Million represent 2.8% of total assets of $95.42 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of One Group Hospitality Inc to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

2.8%
LT Investments / Total Assets

Long-term Investments

$2.68 Million
USD

Total Assets

$95.42 Million
USD

Country

USA
NASDAQ

One Group Hospitality Inc Long-term Investment Intensity (2014–2018)

This chart shows how One Group Hospitality Inc's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2019, the intensity stands at 2.8%, reflecting long-term investments of $2.68 Million against total assets of $95.42 Million USD. For the complete balance sheet picture, see balance sheet size of One Group Hospitality Inc.

Annual Long-term Investment Intensity for One Group Hospitality Inc (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for One Group Hospitality Inc from 2014 to 2018, covering 5 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 STKS total debt and obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 4.8% $2.68 Million $55.98 Million ▼ -0.8 pp
2017 5.6% $2.96 Million $53.22 Million ▼ -0.2 pp
2016 5.8% $3.07 Million $52.89 Million ▲ +0.6 pp
2015 5.2% $2.91 Million $56.05 Million ▼ -1.6 pp
2014 6.8% $2.80 Million $41.36 Million
pp = percentage points