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. Read Portmeirion Group PLC (PMP) financial obligations for a breakdown of total debt and financial obligations.

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. See net assets of Portmeirion Group PLC for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Portmeirion Group PLC.

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
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 4.53%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Cello World Limited
NSE:CELLO
Furnishings, Fixtures & Appliances 23.44%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%
EPACK Durable Limited
NSE:EPACK
Furnishings, Fixtures & Appliances 6.71%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
Zinus Inc
KO:013890
Furnishings, Fixtures & Appliances 9.22%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

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
$149.71K
GBX1.23 Billion GBX
Market Cap Rank
#30884 Global
#1053 in UK
Share Price
GBX89.25
Change (1 day)
+0.00%
52-Week Range
GBX86.50 - GBX165.00
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 associated homeware products under the Portmeirion, Spo… Read more