Science Group plc - Asset Resilience Ratio

Latest as of June 2024: 1.63%

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

GBX2.21 Million
≈ $269.26 USD Cash + Short-term Investments

Total Assets

GBX136.06 Million
≈ $16.55K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Science Group plc

LSE:SAG UK Consulting Services
Market Cap
$2.98 Million
GBX24.47 Billion GBX
Market Cap Rank
#29225 Global
#588 in UK
Share Price
GBX572.00
Change (1 day)
-0.52%
52-Week Range
GBX440.00 - GBX612.00
All Time High
GBX612.00
About

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