Sage Group PLC

LSE:SGE UK Software - Application
Market Cap
$97.91 Million
GBX804.69 Billion GBX
Market Cap Rank
#36229 Global
#508 in UK
Share Price
GBX859.60
Change (1 day)
+1.61%
52-Week Range
GBX783.60 - GBX1288.50
All Time High
GBX1348.00
About

The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more

Sage Group PLC - Asset Resilience Ratio

Latest as of March 2024: -4.09%

Sage Group PLC (SGE) has an Asset Resilience Ratio of -4.09% as of March 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.

Liquid Assets
GBX-149.00 Million
Cash + Short-term Investments
Total Assets
GBX3.65 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Sage Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sage Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-149.00 Million -4.09%
Total Liquid Assets GBX-149.00 Million -4.09%

Asset Resilience Insights

  • Limited Liquidity: Sage Group PLC maintains only -4.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Sage Group PLC Industry Peers by Asset Resilience Ratio

Compare Sage Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Sage Group PLC (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Sage Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.13% GBX5.00 Million GBX3.94 Billion +0.23pp
2022-09-30 -0.10% GBX-4.00 Million GBX3.90 Billion +0.35pp
2021-09-30 -0.45% GBX-15.00 Million GBX3.33 Billion -0.32pp
2020-09-30 -0.13% GBX-5.00 Million GBX3.71 Billion -0.38pp
2005-09-30 0.24% GBX3.70 Million GBX1.51 Billion -1.32pp
2000-09-30 1.56% GBX11.59 Million GBX741.20 Million --
pp = percentage points