Science Group plc Asset Resilience Ratio
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. See SAG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Science Group plc (2004–2022)
Asset resilience ratio of Science Group plc from 2004 to 2022. This chart shows how Science Group plc's Asset Resilience Ratio has changed over time. Read Science Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Science Group plc asset portfolio.
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 |
|---|---|---|
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 13.86% |
|
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% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 39.29% |
|
Bureau Veritas SA
PA:BVI |
Consulting Services | 0.06% |
Science Group plc Asset Resilience Ratio by Year (2004–2022)
Science Group plc asset resilience ratio by year from 2004 to 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, a services and systems company, operates in the science, technology, and engineering applications in the United Kingdom, rest of European Countries, North America, Asia, and internationally. The company offers advisory, product development, and regulatory services. It is also involved in the design, development, and manufacture of submarine atmosphere management systems; and de… Read more