Portmeirion Group PLC - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Portmeirion Group PLC (PMP) has an Asset Resilience Ratio of 0.00% as of December 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Portmeirion Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-1.00K
≈ $-0.12 USD Cash + Short-term Investments

Total Assets

GBX82.34 Million
≈ $10.02K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how Portmeirion Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Portmeirion Group PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Portmeirion Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Portmeirion Group PLC to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-1.00K -0.0%
Total Liquid Assets GBX-1.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Portmeirion Group PLC maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Portmeirion Group PLC Industry Peers by Asset Resilience Ratio

Compare Portmeirion Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Oppein Home Group Inc
SHG:603833
Furnishings, Fixtures & Appliances 9.16%
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 18.78%
Fsilon Furnishing and Construction Materials Corp
SHG:605318
Furnishings, Fixtures & Appliances 15.89%
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
Furnishings, Fixtures & Appliances 0.00%
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
Furnishings, Fixtures & Appliances 9.95%
Embellence Group AB
ST:EMBELL
Furnishings, Fixtures & Appliances 0.00%

Annual Asset Resilience Ratio for Portmeirion Group PLC (2019–2019)

The table below shows the annual Asset Resilience Ratio data for Portmeirion Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.00% GBX-1.00K
≈ $-0.12
GBX82.34 Million
≈ $10.02K
--
pp = percentage points

About Portmeirion Group PLC

LSE:PMP UK Furnishings, Fixtures & Appliances
Market Cap
$322.32K
GBX2.65 Billion GBX
Market Cap Rank
#31209 Global
#983 in UK
Share Price
GBX52.00
Change (1 day)
+0.00%
52-Week Range
GBX48.00 - GBX135.00
All Time High
GBX1149.63
About

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other products. The company sells its products under the Spod… Read more