Roche Holding AG (ROG) — Long-term Investment Intensity
Roche Holding AG (ROG) has a Long-term Investment Intensity of 0.9% as of December 2019. Long-term investments of CHF739.00 Million represent 0.9% of total assets of CHF83.09 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ROG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Roche Holding AG Long-term Investment Intensity (2015–2019)
This chart shows how Roche Holding AG's Long-term Investment Intensity has evolved across 5 annual periods from 2015 to 2019. As of December 2019, the intensity stands at 0.9%, reflecting long-term investments of CHF739.00 Million against total assets of CHF83.09 Billion CHF. Explore how well can Roche Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Roche Holding AG (2015–2019)
The table below presents the year-by-year Long-term Investment Intensity for Roche Holding AG from 2015 to 2019, 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 market capitalisation and broader financial context, see market cap of Roche Holding AG.
| Year | LT Investment Intensity | LT Investments (CHF) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2019 | 0.9% | CHF739.00 Million | CHF83.09 Billion | ▲ +0.1 pp |
| 2018 | 0.8% | CHF602.00 Million | CHF78.52 Billion | ▲ +0.0 pp |
| 2017 | 0.8% | CHF582.00 Million | CHF76.68 Billion | ▲ +0.1 pp |
| 2016 | 0.7% | CHF528.00 Million | CHF76.82 Billion | ▲ +0.3 pp |
| 2015 | 0.4% | CHF309.00 Million | CHF75.76 Billion | — |