Bicicletas Monark S.A (BMKS3) — Long-term Investment Intensity

Latest as of September 2019: 18.9%

Bicicletas Monark S.A (BMKS3) has a Long-term Investment Intensity of 18.9% as of September 2019. Long-term investments of R$41.32 Million represent 18.9% of total assets of R$218.89 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Bicicletas Monark S.A (BMKS3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

18.9%
LT Investments / Total Assets

Long-term Investments

R$41.32 Million
BRL

Total Assets

R$218.89 Million
BRL

Country

Brazil
SA

Bicicletas Monark S.A Long-term Investment Intensity (2013–2018)

This chart shows how Bicicletas Monark S.A's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the intensity stands at 18.9%, reflecting long-term investments of R$41.32 Million against total assets of R$218.89 Million BRL. Explore Bicicletas Monark S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Bicicletas Monark S.A (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Bicicletas Monark S.A 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 market capitalisation and broader financial context, see Bicicletas Monark S.A market cap and net worth.

Year LT Investment Intensity LT Investments (BRL) Total Assets Change (pp)
2018 16.8% R$34.13 Million R$203.11 Million ▲ +3.8 pp
2017 13.0% R$26.25 Million R$201.71 Million ▲ +2.4 pp
2016 10.6% R$22.96 Million R$216.51 Million ▲ +4.0 pp
2015 6.6% R$13.05 Million R$196.96 Million ▼ -2.0 pp
2014 8.6% R$17.62 Million R$205.12 Million ▲ +8.6 pp
2013 0.0% R$32.00K R$209.59 Million
pp = percentage points