Tikehau Capital Long-term Investment Intensity

Latest as of June 2019: 58.6%

Tikehau Capital long-term investment intensity. Tikehau Capital (TKO) has a Long-term Investment Intensity of 58.6% as of June 2019. Long-term investments of €2.34 Billion represent 58.6% of total assets of €4.00 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Tikehau Capital (TKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

58.6%
LT Investments / Total Assets

Long-term Investments

€2.34 Billion
EUR

Total Assets

€4.00 Billion
EUR

Country

France
PA

Long-term Investment Intensity of Tikehau Capital (2013–2018)

Long-term investment intensity of Tikehau Capital from 2013 to 2018. This chart shows how Tikehau Capital's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 58.6%, reflecting long-term investments of €2.34 Billion against total assets of €4.00 Billion EUR. See Tikehau Capital (TKO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Tikehau Capital Long-term Investment Intensity by Year (2013–2018)

Tikehau Capital long-term investment intensity by year from 2013 to 2018. The table below presents the year-by-year Long-term Investment Intensity for Tikehau Capital from 2013 to 2018, 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 the complete balance sheet picture, see Tikehau Capital asset portfolio.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 62.9% €1.98 Billion €3.15 Billion ▲ +16.3 pp
2017 46.7% €1.46 Billion €3.14 Billion ▼ -12.6 pp
2016 59.3% €762.85 Million €1.29 Billion ▼ -31.9 pp
2015 91.2% €567.08 Million €621.63 Million ▲ +15.0 pp
2014 76.2% €381.17 Million €500.06 Million ▲ +8.8 pp
2013 67.5% €255.02 Million €377.97 Million —
pp = percentage points