Tikehau Capital (TKO) — Long-term Investment Intensity

Latest as of June 2019: 58.6%

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. Check Tikehau Capital (TKO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

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. For the complete balance sheet picture, see Tikehau Capital asset portfolio.

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

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. Read Tikehau Capital total liabilities for a breakdown of total debt and financial obligations.

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