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. See Portmeirion Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Portmeirion Group balance sheet assets.
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. Read Portmeirion Group total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |