Portmeirion Group PLC Working Capital to Net Assets Ratio
Portmeirion Group PLC working capital to net assets ratio. Portmeirion Group PLC (PMP) has a Working Capital to Net Assets ratio of 47.0% as of December 2025. Working capital of GBX22.73 Million (current assets of GBX64.61 Million minus current liabilities of GBX41.89 Million) is measured against net assets of GBX48.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PMP intangible-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 PLC (1985–2025)
Working capital to net assets ratio of Portmeirion Group PLC from 1985 to 2025. This chart shows how Portmeirion Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 47.0%, reflecting working capital of GBX22.73 Million against net assets of GBX48.38 Million GBX. See Portmeirion Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Portmeirion Group PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Portmeirion Group PLC working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Portmeirion Group PLC from 1985 to 2025, covering 41 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 PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | GBX22.73 Million | GBX48.38 Million | GBX64.61 Million | GBX41.89 Million | ▼ -8.4 pp |
| 2024 | 55.4% | GBX30.78 Million | GBX55.56 Million | GBX70.18 Million | GBX39.40 Million | ▼ -2.9 pp |
| 2023 | 58.3% | GBX32.08 Million | GBX54.99 Million | GBX55.90 Million | GBX23.82 Million | ▲ +3.6 pp |
| 2022 | 54.8% | GBX36.52 Million | GBX66.68 Million | GBX63.48 Million | GBX26.95 Million | ▼ -4.7 pp |
| 2021 | 59.4% | GBX36.82 Million | GBX61.95 Million | GBX56.74 Million | GBX19.93 Million | ▼ -5.2 pp |
| 2020 | 64.7% | GBX36.03 Million | GBX55.71 Million | GBX54.75 Million | GBX18.72 Million | ▲ +5.3 pp |
| 2019 | 59.4% | GBX28.56 Million | GBX48.10 Million | GBX47.29 Million | GBX18.73 Million | ▲ +2.9 pp |
| 2018 | 56.5% | GBX27.48 Million | GBX48.65 Million | GBX42.03 Million | GBX14.55 Million | ▼ -1.5 pp |
| 2017 | 58.0% | GBX25.98 Million | GBX44.77 Million | GBX38.99 Million | GBX13.01 Million | ▼ -6.1 pp |
| 2016 | 64.1% | GBX23.59 Million | GBX36.79 Million | GBX35.29 Million | GBX11.70 Million | ▼ -8.0 pp |
| 2015 | 72.1% | GBX26.33 Million | GBX36.52 Million | GBX33.14 Million | GBX6.82 Million | ▼ -1.1 pp |
| 2014 | 73.1% | GBX24.17 Million | GBX33.05 Million | GBX32.22 Million | GBX8.05 Million | ▲ +5.8 pp |
| 2013 | 67.3% | GBX21.20 Million | GBX31.50 Million | GBX28.81 Million | GBX7.61 Million | ▼ -14.8 pp |
| 2012 | 82.1% | GBX22.05 Million | GBX26.85 Million | GBX28.68 Million | GBX6.64 Million | ▲ +3.8 pp |
| 2011 | 78.3% | GBX19.11 Million | GBX24.40 Million | GBX26.76 Million | GBX7.65 Million | ▲ +5.6 pp |
| 2010 | 72.8% | GBX16.10 Million | GBX22.12 Million | GBX23.61 Million | GBX7.50 Million | ▼ -2.1 pp |
| 2009 | 74.9% | GBX15.34 Million | GBX20.49 Million | GBX21.26 Million | GBX5.92 Million | ▼ -6.6 pp |
| 2008 | 81.5% | GBX16.33 Million | GBX20.05 Million | GBX20.65 Million | GBX4.32 Million | ▲ +11.9 pp |
| 2007 | 69.5% | GBX14.31 Million | GBX20.58 Million | GBX18.92 Million | GBX4.61 Million | ▼ -8.3 pp |
| 2006 | 77.8% | GBX12.90 Million | GBX16.59 Million | GBX18.48 Million | GBX5.57 Million | ▼ -1.1 pp |
| 2005 | 78.9% | GBX14.37 Million | GBX18.20 Million | GBX17.45 Million | GBX3.08 Million | ▲ +6.7 pp |
| 2004 | 72.3% | GBX14.19 Million | GBX19.63 Million | GBX16.84 Million | GBX2.65 Million | ▲ +9.9 pp |
| 2003 | 62.3% | GBX14.94 Million | GBX23.96 Million | GBX18.87 Million | GBX3.93 Million | ▲ +1.3 pp |
| 2002 | 61.0% | GBX14.86 Million | GBX24.35 Million | GBX19.59 Million | GBX4.73 Million | ▲ +3.1 pp |
| 2001 | 57.9% | GBX14.05 Million | GBX24.27 Million | GBX18.91 Million | GBX4.85 Million | ▼ -0.5 pp |
| 2000 | 58.4% | GBX14.30 Million | GBX24.48 Million | GBX19.25 Million | GBX4.95 Million | ▲ +3.4 pp |
| 1999 | 55.0% | GBX13.26 Million | GBX24.11 Million | GBX17.87 Million | GBX4.61 Million | ▲ +1.7 pp |
| 1998 | 53.3% | GBX12.50 Million | GBX23.45 Million | GBX17.48 Million | GBX4.97 Million | ▲ +2.1 pp |
| 1997 | 51.2% | GBX12.59 Million | GBX24.58 Million | GBX18.69 Million | GBX6.10 Million | ▲ +3.6 pp |
| 1996 | 47.6% | GBX10.60 Million | GBX22.24 Million | GBX17.66 Million | GBX7.07 Million | ▲ +4.9 pp |
| 1995 | 42.8% | GBX8.28 Million | GBX19.37 Million | GBX13.55 Million | GBX5.27 Million | ▼ -2.7 pp |
| 1994 | 45.5% | GBX7.74 Million | GBX17.01 Million | GBX12.97 Million | GBX5.23 Million | ▼ -0.4 pp |
| 1993 | 45.9% | GBX6.80 Million | GBX14.82 Million | GBX11.69 Million | GBX4.89 Million | ▲ +6.3 pp |
| 1992 | 39.6% | GBX4.95 Million | GBX12.52 Million | GBX9.09 Million | GBX4.14 Million | ▲ +7.2 pp |
| 1991 | 32.4% | GBX3.52 Million | GBX10.89 Million | GBX8.22 Million | GBX4.69 Million | ▲ +5.1 pp |
| 1990 | 27.2% | GBX2.68 Million | GBX9.83 Million | GBX8.06 Million | GBX5.38 Million | ▼ -16.6 pp |
| 1989 | 43.8% | GBX3.90 Million | GBX8.90 Million | GBX7.11 Million | GBX3.21 Million | ▼ -8.5 pp |
| 1988 | 52.3% | GBX4.04 Million | GBX7.72 Million | GBX6.53 Million | GBX2.49 Million | ▲ +9.8 pp |
| 1987 | 42.5% | GBX1.19 Million | GBX2.80 Million | GBX3.89 Million | GBX2.70 Million | ▼ -11.1 pp |
| 1986 | 53.6% | GBX1.15 Million | GBX2.15 Million | GBX2.79 Million | GBX1.64 Million | ▼ -11.4 pp |
| 1985 | 65.0% | GBX1.05 Million | GBX1.62 Million | GBX2.14 Million | GBX1.09 Million | — |