ReGen III Corp (GIII) — Long-term Investment Intensity

Latest as of September 2025: 10.3%

ReGen III Corp (GIII) has a Long-term Investment Intensity of 10.3% as of September 2025. Long-term investments of CA$53.59K represent 10.3% of total assets of CA$518.30K. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ReGen III Corp (GIII) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

10.3%
LT Investments / Total Assets

Long-term Investments

CA$53.59K
CAD

Total Assets

CA$518.30K
CAD

Country

Canada
V

ReGen III Corp Long-term Investment Intensity (2013–2024)

This chart shows how ReGen III Corp's Long-term Investment Intensity has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the intensity stands at 10.3%, reflecting long-term investments of CA$53.59K against total assets of CA$518.30K CAD. For the complete balance sheet picture, see balance sheet size of ReGen III Corp.

Annual Long-term Investment Intensity for ReGen III Corp (2013–2024)

The table below presents the year-by-year Long-term Investment Intensity for ReGen III Corp from 2013 to 2024, covering 12 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 ReGen III Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2024 16.9% CA$109.37K CA$649.05K ▲ +14.3 pp
2023 2.5% CA$67.60K CA$2.68 Million ▼ -0.6 pp
2022 3.1% CA$38.28K CA$1.23 Million ▲ +2.6 pp
2021 0.5% CA$42.10K CA$8.51 Million ▲ +0.1 pp
2020 0.4% CA$49.76K CA$11.30 Million ▲ +0.2 pp
2019 0.2% CA$26.79K CA$10.97 Million ▼ -0.8 pp
2018 1.1% CA$26.79K CA$2.47 Million ▲ +0.2 pp
2017 0.9% CA$57.41K CA$6.63 Million ▼ -4.3 pp
2016 5.2% CA$30.62K CA$587.68K ▲ +3.8 pp
2015 1.4% CA$22.97K CA$1.69 Million ▼ -0.1 pp
2014 1.4% CA$71.95K CA$4.97 Million ▼ -1.4 pp
2013 2.8% CA$207.00K CA$7.38 Million
pp = percentage points