ICRA Limited (ICRA) — Long-term Investment Intensity

Latest as of September 2019: 13.4%

ICRA Limited (ICRA) has a Long-term Investment Intensity of 13.4% as of September 2019. Long-term investments of Rs1.15 Billion represent 13.4% of total assets of Rs8.59 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how aggressively does ICRA Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

13.4%
LT Investments / Total Assets

Long-term Investments

Rs1.15 Billion
INR

Total Assets

Rs8.59 Billion
INR

Country

India
NSE

ICRA Limited Long-term Investment Intensity (2014–2019)

This chart shows how ICRA Limited's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of September 2019, the intensity stands at 13.4%, reflecting long-term investments of Rs1.15 Billion against total assets of Rs8.59 Billion INR. Explore ICRA Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for ICRA Limited (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for ICRA Limited from 2014 to 2019, covering 6 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 ICRA Limited market cap and net worth.

Year LT Investment Intensity LT Investments (INR) Total Assets Change (pp)
2019 19.0% Rs1.46 Billion Rs7.67 Billion ▼ -21.0 pp
2018 40.0% Rs3.08 Billion Rs7.71 Billion ▲ +14.9 pp
2017 25.1% Rs1.53 Billion Rs6.11 Billion ▼ -4.6 pp
2016 29.6% Rs1.86 Billion Rs6.27 Billion ▲ +2.4 pp
2015 27.3% Rs1.59 Billion Rs5.83 Billion ▲ +13.7 pp
2014 13.5% Rs698.67 Million Rs5.16 Billion
pp = percentage points