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. Check Portmeirion Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 PMP net asset quality index to measure how much of total assets are equity-financed.

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
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 10.52%
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 1.30%
Shanghai Feilo Acoustics Co Ltd
SHG:600651
Furnishings, Fixtures & Appliances 0.07%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Ningbo Fujia Industrial Co Ltd
SHG:603219
Furnishings, Fixtures & Appliances 0.76%
Suofeiya Home Collection Co Ltd
SHE:002572
Furnishings, Fixtures & Appliances 6.90%
Guangdong Homa Appliances Co Ltd
SHE:002668
Furnishings, Fixtures & Appliances 12.81%
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
Furnishings, Fixtures & Appliances 9.91%

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
$88.10K
GBX724.06 Million GBX
Market Cap Rank
#31325 Global
#1140 in UK
Share Price
GBX52.50
Change (1 day)
+0.00%
52-Week Range
GBX52.50 - GBX151.50
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