Portmeirion Group (PMGR) — 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. See operational self-sufficiency of Portmeirion Group to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Portmeirion Group Working Capital to Net Assets (2004–2024)
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. For the complete balance sheet picture, see balance sheet size of Portmeirion Group.
Annual Working Capital to Net Assets for Portmeirion Group (2004–2024)
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. Explore how much of Portmeirion Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |