TESGAS S.A. (TSG) — Long-term Investment Intensity

Latest as of September 2022: 0.0%

TESGAS S.A. (TSG) has a Long-term Investment Intensity of 0.0% as of September 2022. Long-term investments of zł4.11 represent 0.0% of total assets of zł124.44 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check TSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.0%
LT Investments / Total Assets

Long-term Investments

zł4.11
PLN

Total Assets

zł124.44 Million
PLN

Country

Poland
WAR

TESGAS S.A. Long-term Investment Intensity (2017–2021)

This chart shows how TESGAS S.A.'s Long-term Investment Intensity has evolved across 5 annual periods from 2017 to 2021. As of September 2022, the intensity stands at 0.0%, reflecting long-term investments of zł4.11 against total assets of zł124.44 Million PLN. Explore TSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for TESGAS S.A. (2017–2021)

The table below presents the year-by-year Long-term Investment Intensity for TESGAS S.A. from 2017 to 2021, 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 value of TESGAS S.A..

Year LT Investment Intensity LT Investments (PLN) Total Assets Change (pp)
2021 0.0% zł4.27 zł132.50 Million ▼ 0.0 pp
2020 0.0% zł4.43 zł120.84 Million ▼ 0.0 pp
2019 0.0% zł4.68 zł110.07 Million ▼ 0.0 pp
2018 0.0% zł4.93 zł98.17 Million ▼ 0.0 pp
2017 0.0% zł5.18 zł97.45 Million
pp = percentage points