Orege Société Anonyme Long-term Investment Intensity

Latest as of June 2019: 2.6%

Orege Société Anonyme long-term investment intensity. Orege Société Anonyme (OREGE) has a Long-term Investment Intensity of 2.6% as of June 2019. Long-term investments of €240.00K represent 2.6% of total assets of €9.12 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Orege Société Anonyme to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

2.6%
LT Investments / Total Assets

Long-term Investments

€240.00K
EUR

Total Assets

€9.12 Million
EUR

Country

France
PA

Long-term Investment Intensity of Orege Société Anonyme (2014–2018)

Long-term investment intensity of Orege Société Anonyme from 2014 to 2018. This chart shows how Orege Société Anonyme's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the intensity stands at 2.6%, reflecting long-term investments of €240.00K against total assets of €9.12 Million EUR. See OREGE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Orege Société Anonyme Long-term Investment Intensity by Year (2014–2018)

Orege Société Anonyme long-term investment intensity by year from 2014 to 2018. The table below presents the year-by-year Long-term Investment Intensity for Orege Société Anonyme 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. For the complete balance sheet picture, see OREGE current and non-current assets.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 3.0% €206.00K €6.84 Million ▼ -3.0 pp
2017 6.0% €426.00K €7.08 Million ▲ +0.5 pp
2016 5.5% €427.00K €7.74 Million ▲ +2.6 pp
2015 3.0% €421.00K €14.26 Million ▲ +2.0 pp
2014 0.9% €275.00K €29.41 Million —
pp = percentage points