Cybergun SA (ALCYB) — Long-term Investment Intensity

Latest as of September 2018: 7.5%

Cybergun SA (ALCYB) has a Long-term Investment Intensity of 7.5% as of September 2018. Long-term investments of €3.05 Million represent 7.5% of total assets of €40.59 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ALCYB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

7.5%
LT Investments / Total Assets

Long-term Investments

€3.05 Million
EUR

Total Assets

€40.59 Million
EUR

Country

France
PA

Cybergun SA Long-term Investment Intensity (2014–2018)

This chart shows how Cybergun SA's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2018, the intensity stands at 7.5%, reflecting long-term investments of €3.05 Million against total assets of €40.59 Million EUR. For the complete balance sheet picture, see ALCYB current and non-current assets.

Annual Long-term Investment Intensity for Cybergun SA (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for Cybergun SA 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 Cybergun SA debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 7.2% €2.66 Million €37.08 Million ▲ +0.3 pp
2017 6.9% €2.66 Million €38.64 Million ▲ +1.5 pp
2016 5.3% €2.66 Million €49.82 Million ▼ -0.6 pp
2015 5.9% €3.17 Million €53.44 Million ▲ +0.6 pp
2014 5.3% €3.22 Million €60.79 Million
pp = percentage points