POTMF (Portmeirion Group) Current Ratio: 1.54 (As of Dec. 2025) — 43% Below Median

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POTMF Portmeirion Group PLC POTMF
54 GF Score
Price $1.90
GF Value $7.19
! 6 Warning Signs
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What is Portmeirion Group Current Ratio?

Portmeirion Group POTMF 54 Current Ratio is 1.54 as of Dec. 2025, which is 43% below its 10-year median of 2.69. GuruFocus rates POTMF with a GF Score™ of 54/100 and a GF Value™ of $7.19. The stock has 6 warning signs investors should review. Among 436 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 61.47% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Portmeirion Group's current ratio for the quarter that ended in Dec. 2025 was 1.54.

Portmeirion Group has a current ratio of 1.54. It generally indicates good short-term financial strength.

The historical rank and industry rank for Portmeirion Group's Current Ratio or its related term are showing as below:

POTMF' s Current Ratio Range Over the Past 10 Years
Min: 1.54   Med: 2.69   Max: 3.02
Current: 1.54

During the past 13 years, Portmeirion Group's highest Current Ratio was 3.02. The lowest was 1.54. And the median was 2.69.

POTMF's Current Ratio is ranked worse than
61.47% of 436 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.88 vs POTMF: 1.54

Portmeirion Group  (OTCPK:POTMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Portmeirion Group Current Ratio Related Terms


Portmeirion Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Portmeirion Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portmeirion Group Current Ratio Chart

Portmeirion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.35 2.35 1.78 1.54

Portmeirion Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.35 1.98 1.78 1.74 1.54

POTMF vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portmeirion Group Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Portmeirion Group's Current Ratio falls into.


POTMF
54GF Score
Portmeirion Group PLC POTMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Portmeirion Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Portmeirion Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=86.494/56.072
=1.54

Portmeirion Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=86.494/56.072
=1.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.54 mean?
Portmeirion Group (POTMF) has a Current Ratio of 1.54 as of Dec. 2025. This is 43% below median its historical median of 2.69. Over the past decade, Portmeirion Group's Current Ratio has ranged from 1.54 to 3.02. According to the industry distribution chart, Portmeirion Group ranks #268 out of 436 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 61.5%.
Is Portmeirion Group's Current Ratio too high?
Portmeirion Group's current Current Ratio of 1.54 is 43% below median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 3.02. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.88. Portmeirion Group's value of 1.54 is 18.1% below this industry median. Based on the distribution chart, Portmeirion Group ranks #268 out of 436 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Portmeirion Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #268 out of 436 companies for Current Ratio. This places Portmeirion Group in the lower half of its industry. The industry median Current Ratio is 1.88. Portmeirion Group's value of 1.54 is 18.1% below this benchmark. Historically, Portmeirion Group's own Current Ratio has ranged from 1.54 to 3.02 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 1.88, Portmeirion Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.88, based on 436 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portmeirion Group's current Current Ratio of 1.54 is 18.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current Current Ratio is 1.54, which is 43% below median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current Current Ratio of 1.54. The stock's GF Value™ is $7.19, compared to a current price of $1.90 — trading 73.6% below its estimated fair value. The current Current Ratio is 1.54, which is 43% below median its 10-year median of 2.69 and 18.1% below the Furnishings, Fixtures & Appliances industry median of 1.88. Portmeirion Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Portmeirion Group (POTMF), the current Current Ratio is 1.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portmeirion Group (POTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of $1.90 is trading 73.6% below its estimated GF Value™ of $7.19.

Key valuation signals for POTMF:

  • Current Ratio: 1.54 (43% below median its 10-year median of 2.69)
  • GF Value™: $7.19 vs. price of $1.90 (73.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 18.1% below the Furnishings, Fixtures & Appliances median (#268 of 436)

No single metric tells the full story. See the POTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Portmeirion Group Business Description

Other Exchanges PMP:UK
Address London Road, Stoke-on-Trent, GBR, ST4 7QQ
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
54GF Score

Get the complete analysis for POTMF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$7.19
GF Value