Portmeirion Group (PMGR) — 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. Check Portmeirion Group (PMGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Portmeirion Group Long-term Investment Intensity (2016–2024)
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. Explore PMGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Portmeirion Group (2016–2024)
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 market capitalisation and broader financial context, see Portmeirion Group market cap and net worth.
| 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 | — |