Science Group plc - Asset Resilience Ratio
Science Group plc (SAG) has an Asset Resilience Ratio of 1.63% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Science Group plc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how Science Group plc's Asset Resilience Ratio has changed over time. See Science Group plc net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Science Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Science Group plc (SAG) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.21 Million | 1.63% |
| Total Liquid Assets | GBX2.21 Million | 1.63% |
Asset Resilience Insights
- Limited Liquidity: Science Group plc maintains only 1.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Science Group plc Industry Peers by Asset Resilience Ratio
Compare Science Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310 |
Consulting Services | 1.34% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
Annual Asset Resilience Ratio for Science Group plc (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Science Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -1.11% | GBX-1.42 Million ≈ $-172.41 |
GBX127.28 Million ≈ $15.49K |
-1.00pp |
| 2021-12-31 | -0.11% | GBX-129.00K ≈ $-15.70 |
GBX115.94 Million ≈ $14.11K |
-0.16pp |
| 2018-12-31 | 0.05% | GBX37.00K ≈ $4.50 |
GBX75.36 Million ≈ $9.17K |
+0.00pp |
| 2017-12-31 | 0.05% | GBX37.00K ≈ $4.50 |
GBX76.61 Million ≈ $9.32K |
+0.34pp |
| 2016-12-31 | -0.29% | GBX-197.00K ≈ $-23.97 |
GBX68.30 Million ≈ $8.31K |
-0.35pp |
| 2006-12-31 | 0.06% | GBX23.00K ≈ $2.80 |
GBX36.32 Million ≈ $4.42K |
-0.22pp |
| 2005-12-31 | 0.28% | GBX111.00K ≈ $13.51 |
GBX39.87 Million ≈ $4.85K |
+0.21pp |
| 2004-12-31 | 0.06% | GBX23.00K ≈ $2.80 |
GBX35.63 Million ≈ $4.33K |
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About Science Group plc
Science Group plc operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regu… Read more