Portmeirion Group (PMGR) — Strategic Asset Allocation Index

Latest as of December 2023: 156.9%

Portmeirion Group (PMGR) has a Strategic Asset Allocation Index of 156.9% as of December 2023. Strategic assets (PP&E of GBX- plus long-term investments of GBX42.02 Million) total GBX42.02 Million, measured against net assets of GBX26.79 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

156.9%
Strategic Assets / Net Assets

Strategic Assets

GBX42.02 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX26.79 Million
GBX

Portmeirion Group Strategic Asset Allocation Index (2016–2024)

This chart shows how Portmeirion Group's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of December 2023, the index stands at 156.9%, representing strategic assets of GBX42.02 Million against net assets of GBX26.79 Million GBX. Explore PMGR operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Portmeirion Group (2016–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Portmeirion Group from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Portmeirion Group.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 188.9% GBX35.02 Million GBX- GBX35.02 Million GBX18.53 Million ▲ +32.1 pp
2023 156.9% GBX42.02 Million GBX- GBX42.02 Million GBX26.79 Million ▲ +9.0 pp
2022 147.8% GBX48.12 Million GBX- GBX48.12 Million GBX32.55 Million ▲ +10.4 pp
2021 137.5% GBX52.81 Million GBX- GBX52.81 Million GBX38.41 Million ▼ -67.9 pp
2020 205.4% GBX64.45 Million GBX19.11 Million GBX45.35 Million GBX31.38 Million ▼ -67.5 pp
2019 272.9% GBX71.56 Million GBX17.41 Million GBX54.15 Million GBX26.22 Million ▼ -3.5 pp
2018 276.5% GBX56.29 Million GBX9.67 Million GBX46.62 Million GBX20.36 Million ▲ +58.0 pp
2017 218.5% GBX65.25 Million GBX10.15 Million GBX55.10 Million GBX29.86 Million ▲ +9.1 pp
2016 209.5% GBX66.63 Million GBX10.62 Million GBX56.01 Million GBX31.81 Million
pp = percentage points