Portmeirion Group PLC (PMP) — Long-term Investment Intensity

Latest as of December 2019: 0.9%

Portmeirion Group PLC (PMP) has a Long-term Investment Intensity of 0.9% as of December 2019. Long-term investments of GBX713.00K represent 0.9% of total assets of GBX82.34 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Portmeirion Group PLC (PMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.9%
LT Investments / Total Assets

Long-term Investments

GBX713.00K
GBX

Total Assets

GBX82.34 Million
GBX

Country

UK
LSE

Portmeirion Group PLC Long-term Investment Intensity (2013–2019)

This chart shows how Portmeirion Group PLC's Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 0.9%, reflecting long-term investments of GBX713.00K against total assets of GBX82.34 Million GBX. Explore PMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Portmeirion Group PLC (2013–2019)

The table below presents the year-by-year Long-term Investment Intensity for Portmeirion Group PLC from 2013 to 2019, covering 7 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 PLC market cap and net worth.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 0.9% GBX713.00K GBX82.34 Million ▼ -3.0 pp
2018 3.8% GBX2.57 Million GBX67.17 Million ▼ 0.0 pp
2017 3.9% GBX2.52 Million GBX65.29 Million ▲ +0.2 pp
2016 3.6% GBX2.31 Million GBX63.49 Million ▼ -0.8 pp
2015 4.4% GBX2.04 Million GBX46.42 Million ▲ +0.3 pp
2014 4.1% GBX1.85 Million GBX45.25 Million ▼ -0.2 pp
2013 4.3% GBX1.78 Million GBX41.51 Million
pp = percentage points