Worthington Industries Inc (WOR) — Long-term Investment Intensity

Latest as of August 2025: 7.5%

Worthington Industries Inc (WOR) has a Long-term Investment Intensity of 7.5% as of August 2025. Long-term investments of $129.68 Million represent 7.5% of total assets of $1.74 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Worthington Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

7.5%
LT Investments / Total Assets

Long-term Investments

$129.68 Million
USD

Total Assets

$1.74 Billion
USD

Country

USA
NYSE

Worthington Industries Inc Long-term Investment Intensity (2011–2025)

This chart shows how Worthington Industries Inc's Long-term Investment Intensity has evolved across 15 annual periods from 2011 to 2025. As of August 2025, the intensity stands at 7.5%, reflecting long-term investments of $129.68 Million against total assets of $1.74 Billion USD. Explore WOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Worthington Industries Inc (2011–2025)

The table below presents the year-by-year Long-term Investment Intensity for Worthington Industries Inc from 2011 to 2025, covering 15 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 Worthington Industries Inc (WOR) market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 7.6% $129.26 Million $1.70 Billion ▼ -1.2 pp
2024 8.8% $144.86 Million $1.64 Billion ▲ +1.9 pp
2023 6.9% $252.59 Million $3.65 Billion ▼ -2.1 pp
2022 9.0% $327.38 Million $3.64 Billion ▲ +2.1 pp
2021 6.9% $233.13 Million $3.37 Billion ▼ -1.8 pp
2020 8.7% $203.33 Million $2.33 Billion ▲ +0.2 pp
2019 8.6% $214.93 Million $2.51 Billion ▲ +0.3 pp
2018 8.2% $216.01 Million $2.62 Billion ▼ -0.7 pp
2017 9.0% $208.59 Million $2.33 Billion ▼ -0.3 pp
2016 9.3% $191.83 Million $2.06 Billion ▼ -0.1 pp
2015 9.4% $196.78 Million $2.09 Billion ▲ +1.6 pp
2014 7.8% $179.11 Million $2.30 Billion ▼ -4.8 pp
2013 12.6% $246.12 Million $1.95 Billion ▼ -0.2 pp
2012 12.8% $240.88 Million $1.88 Billion ▼ -1.1 pp
2011 13.9% $232.15 Million $1.67 Billion
pp = percentage points