CMC Metals Ltd (CMB) — Long-term Investment Intensity

Latest as of March 2019: 84.3%

CMC Metals Ltd (CMB) has a Long-term Investment Intensity of 84.3% as of March 2019. Long-term investments of CA$258.69K represent 84.3% of total assets of CA$306.94K. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CMB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

84.3%
LT Investments / Total Assets

Long-term Investments

CA$258.69K
CAD

Total Assets

CA$306.94K
CAD

Country

Canada
V

CMC Metals Ltd Long-term Investment Intensity (2016–2018)

This chart shows how CMC Metals Ltd's Long-term Investment Intensity has evolved across 3 annual periods from 2016 to 2018. As of March 2019, the intensity stands at 84.3%, reflecting long-term investments of CA$258.69K against total assets of CA$306.94K CAD. Explore CMC Metals Ltd (CMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for CMC Metals Ltd (2016–2018)

The table below presents the year-by-year Long-term Investment Intensity for CMC Metals Ltd from 2016 to 2018, covering 3 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 value of CMC Metals Ltd.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2018 69.8% CA$250.60K CA$358.84K ▼ -1.0 pp
2017 70.8% CA$243.69K CA$344.20K ▲ +20.4 pp
2016 50.4% CA$274.82K CA$544.85K
pp = percentage points