TGE Value Creative Solutions Corp (BEBE) — Long-term Investment Intensity
TGE Value Creative Solutions Corp (BEBE) has a Long-term Investment Intensity of 18.1% as of September 2023. Long-term investments of $15.93 Million represent 18.1% of total assets of $88.11 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see balance sheet size of TGE Value Creative Solutions Corp.
LT Investment Intensity
Long-term Investments
Total Assets
Country
TGE Value Creative Solutions Corp Long-term Investment Intensity (2012–2024)
This chart shows how TGE Value Creative Solutions Corp's Long-term Investment Intensity has evolved across 13 annual periods from 2012 to 2024. As of September 2023, the intensity stands at 18.1%, reflecting long-term investments of $15.93 Million against total assets of $88.11 Million USD. See how liquid is TGE Value Creative Solutions Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Long-term Investment Intensity for TGE Value Creative Solutions Corp (2012–2024)
The table below presents the year-by-year Long-term Investment Intensity for TGE Value Creative Solutions Corp from 2012 to 2024, covering 13 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 TGE Value Creative Solutions Corp (BEBE) financial obligations for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 16.6% | $14.85 Million | $89.50 Million | ▼ -2.0 pp |
| 2023 | 18.6% | $16.40 Million | $88.17 Million | ▼ -1.2 pp |
| 2022 | 19.8% | $18.84 Million | $95.06 Million | ▼ -7.1 pp |
| 2021 | 26.9% | $20.11 Million | $74.71 Million | ▼ -44.3 pp |
| 2020 | 71.2% | $22.14 Million | $31.07 Million | ▲ +1.7 pp |
| 2019 | 69.6% | $22.64 Million | $32.55 Million | ▲ +65.2 pp |
| 2018 | 4.4% | $1.55 Million | $35.28 Million | ▲ +2.0 pp |
| 2017 | 2.4% | $1.26 Million | $52.52 Million | ▲ +1.8 pp |
| 2016 | 0.6% | $1.10 Million | $179.44 Million | ▼ -1.8 pp |
| 2015 | 2.4% | $5.24 Million | $216.41 Million | ▼ -2.0 pp |
| 2014 | 4.4% | $11.94 Million | $270.36 Million | ▼ -11.3 pp |
| 2013 | 15.7% | $54.18 Million | $344.26 Million | ▲ +2.4 pp |
| 2012 | 13.3% | $60.00 Million | $450.42 Million | — |