Portmeirion Group Long-term Investment Intensity

Latest as of December 2023: 96.5%

Portmeirion Group long-term investment intensity. Portmeirion Group (PMGR) has a Long-term Investment Intensity of 96.5% as of December 2023. Long-term investments of GBX42.02 Million represent 96.5% of total assets of GBX43.54 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Portmeirion Group (PMGR) total liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

96.5%
LT Investments / Total Assets

Long-term Investments

GBX42.02 Million
GBX

Total Assets

GBX43.54 Million
GBX

Country

UK
LSE

Long-term Investment Intensity of Portmeirion Group (2016–2024)

Long-term investment intensity of Portmeirion Group from 2016 to 2024. This chart shows how Portmeirion Group's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of December 2023, the intensity stands at 96.5%, reflecting long-term investments of GBX42.02 Million against total assets of GBX43.54 Million GBX.

Portmeirion Group Long-term Investment Intensity by Year (2016–2024)

Portmeirion Group long-term investment intensity by year from 2016 to 2024. The table below presents the year-by-year Long-term Investment Intensity for Portmeirion Group from 2016 to 2024, covering 9 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 the complete balance sheet picture, see Portmeirion Group total assets.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 97.1% GBX35.02 Million GBX36.05 Million ▲ +0.6 pp
2023 96.5% GBX42.02 Million GBX43.54 Million ▼ -1.9 pp
2022 98.4% GBX48.12 Million GBX48.88 Million ▼ -0.2 pp
2021 98.6% GBX52.81 Million GBX53.56 Million ▼ -0.3 pp
2020 98.9% GBX45.35 Million GBX45.85 Million ▲ +1.2 pp
2019 97.7% GBX54.15 Million GBX55.41 Million ▲ +0.9 pp
2018 96.8% GBX46.62 Million GBX48.16 Million ▼ -0.7 pp
2017 97.5% GBX55.10 Million GBX56.49 Million ▼ -0.2 pp
2016 97.7% GBX56.01 Million GBX57.31 Million —
pp = percentage points