The Phoenix Holdings Ltd. Long-term Investment Intensity
The Phoenix Holdings Ltd. long-term investment intensity. The Phoenix Holdings Ltd. (PHOE) has a Long-term Investment Intensity of 69.3% as of June 2026. Long-term investments of ILA145.67 Billion represent 69.3% of total assets of ILA210.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See The Phoenix Holdings Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of The Phoenix Holdings Ltd. (2013–2025)
Long-term investment intensity of The Phoenix Holdings Ltd. from 2013 to 2025. This chart shows how The Phoenix Holdings Ltd.'s Long-term Investment Intensity has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the intensity stands at 69.3%, reflecting long-term investments of ILA145.67 Billion against total assets of ILA210.10 Billion ILA. See The Phoenix Holdings Ltd. (PHOE) liquidity interval to measure how many days the company can operate on defensive assets alone.
The Phoenix Holdings Ltd. Long-term Investment Intensity by Year (2013–2025)
The Phoenix Holdings Ltd. long-term investment intensity by year from 2013 to 2025. The table below presents the year-by-year Long-term Investment Intensity for The Phoenix Holdings Ltd. from 2013 to 2025, covering 13 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 The Phoenix Holdings Ltd. (PHOE) total assets.
| Year | LT Investment Intensity | LT Investments (ILA) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 70.3% | ILA139.16 Billion | ILA197.94 Billion | ▼ -3.1 pp |
| 2024 | 73.4% | ILA126.74 Billion | ILA172.57 Billion | ▲ +1.7 pp |
| 2023 | 71.7% | ILA114.61 Billion | ILA159.79 Billion | ▼ -1.2 pp |
| 2022 | 72.9% | ILA107.58 Billion | ILA147.52 Billion | ▼ -3.9 pp |
| 2021 | 76.8% | ILA110.34 Billion | ILA143.58 Billion | ▼ -0.9 pp |
| 2020 | 77.8% | ILA92.68 Billion | ILA119.16 Billion | ▼ -4.1 pp |
| 2019 | 81.9% | ILA90.09 Billion | ILA110.06 Billion | ▲ +2.1 pp |
| 2018 | 79.7% | ILA72.67 Billion | ILA91.12 Billion | ▲ +8.0 pp |
| 2017 | 71.7% | ILA80.55 Billion | ILA112.34 Billion | ▲ +1.1 pp |
| 2016 | 70.6% | ILA72.59 Billion | ILA102.76 Billion | ▲ +27.3 pp |
| 2015 | 43.4% | ILA42.58 Billion | ILA98.22 Billion | ▼ -6.5 pp |
| 2014 | 49.8% | ILA50.51 Billion | ILA101.34 Billion | ▲ +30.8 pp |
| 2013 | 19.0% | ILA17.40 Billion | ILA91.32 Billion | — |