Portmeirion Group Working Capital to Net Assets Ratio
Portmeirion Group working capital to net assets ratio. Portmeirion Group (PMGR) has a Working Capital to Net Assets ratio of -88.9% as of December 2024. Working capital of GBX-16.48 Million (current assets of GBX1.03 Million minus current liabilities of GBX17.52 Million) is measured against net assets of GBX18.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PMGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Portmeirion Group (2004–2024)
Working capital to net assets ratio of Portmeirion Group from 2004 to 2024. This chart shows how Portmeirion Group's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -88.9%, reflecting working capital of GBX-16.48 Million against net assets of GBX18.53 Million GBX. See Portmeirion Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Portmeirion Group Working Capital to Net Assets Ratio by Year (2004–2024)
Portmeirion Group working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Portmeirion Group from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Portmeirion Group balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -88.9% | GBX-16.48 Million | GBX18.53 Million | GBX1.03 Million | GBX17.52 Million | ▼ -93.8 pp |
| 2023 | 4.8% | GBX1.29 Million | GBX26.79 Million | GBX1.52 Million | GBX231.00K | ▲ +4.3 pp |
| 2022 | 0.5% | GBX168.00K | GBX32.55 Million | GBX760.00K | GBX592.00K | ▼ -1.0 pp |
| 2021 | 1.5% | GBX589.00K | GBX38.41 Million | GBX751.00K | GBX162.00K | ▲ +0.5 pp |
| 2020 | 1.0% | GBX309.00K | GBX31.38 Million | GBX502.00K | GBX193.00K | ▲ +108.3 pp |
| 2019 | -107.4% | GBX-28.15 Million | GBX26.22 Million | GBX1.05 Million | GBX29.20 Million | ▼ -113.1 pp |
| 2018 | 5.7% | GBX1.16 Million | GBX20.36 Million | GBX1.29 Million | GBX129.00K | ▲ +2.5 pp |
| 2017 | 3.2% | GBX954.00K | GBX29.86 Million | GBX1.17 Million | GBX212.00K | ▲ +0.8 pp |
| 2016 | 2.4% | GBX750.00K | GBX31.81 Million | GBX935.00K | GBX185.00K | ▲ +90.1 pp |
| 2015 | -87.7% | GBX-23.14 Million | GBX26.38 Million | GBX27.98 Million | GBX51.12 Million | ▲ +40.4 pp |
| 2014 | -128.1% | GBX-43.59 Million | GBX34.03 Million | GBX1.64 Million | GBX45.23 Million | ▼ -132.9 pp |
| 2013 | 4.8% | GBX1.36 Million | GBX28.45 Million | GBX1.53 Million | GBX167.00K | ▼ -3.0 pp |
| 2012 | 7.8% | GBX1.48 Million | GBX19.01 Million | GBX1.48 Million | GBX184.00 | ▼ -14.6 pp |
| 2011 | 22.4% | GBX4.76 Million | GBX21.27 Million | GBX5.62 Million | GBX862.00K | ▲ +3.0 pp |
| 2010 | 19.4% | GBX6.24 Million | GBX32.24 Million | GBX7.16 Million | GBX920.00K | ▲ +8.9 pp |
| 2009 | 10.5% | GBX2.66 Million | GBX25.27 Million | GBX6.00 Million | GBX3.35 Million | ▼ -7.0 pp |
| 2008 | 17.6% | GBX5.76 Million | GBX32.80 Million | GBX5.88 Million | GBX121.00K | ▲ +11.1 pp |
| 2007 | 6.4% | GBX3.21 Million | GBX50.00 Million | GBX6.14 Million | GBX2.93 Million | ▲ +5.1 pp |
| 2006 | 1.3% | GBX505.00K | GBX37.58 Million | GBX2.81 Million | GBX2.31 Million | ▼ -3.9 pp |
| 2005 | 5.3% | GBX1.49 Million | GBX28.31 Million | GBX1.88 Million | GBX382.00K | ▲ +2.9 pp |
| 2004 | 2.4% | GBX590.00K | GBX25.01 Million | GBX1.94 Million | GBX1.35 Million | — |