Gentherm Inc (THRM) — Long-term Investment Intensity

Latest as of December 2017: 0.5%

Gentherm Inc (THRM) has a Long-term Investment Intensity of 0.5% as of December 2017. Long-term investments of $4.50 Million represent 0.5% of total assets of $883.40 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check THRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.5%
LT Investments / Total Assets

Long-term Investments

$4.50 Million
USD

Total Assets

$883.40 Million
USD

Country

USA
NASDAQ

Gentherm Inc Long-term Investment Intensity (2013–2017)

This chart shows how Gentherm Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2013 to 2017. As of December 2017, the intensity stands at 0.5%, reflecting long-term investments of $4.50 Million against total assets of $883.40 Million USD. For the complete balance sheet picture, see Gentherm Inc (THRM) total assets.

Annual Long-term Investment Intensity for Gentherm Inc (2013–2017)

The table below presents the year-by-year Long-term Investment Intensity for Gentherm Inc from 2013 to 2017, covering 4 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 THRM current and long-term liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2017 0.5% $4.50 Million $883.40 Million ▼ 0.0 pp
2016 0.5% $4.50 Million $843.03 Million ▲ +0.3 pp
2014 0.2% $1.34 Million $557.89 Million ▼ -0.2 pp
2013 0.4% $1.97 Million $479.87 Million
pp = percentage points