Sage Group PLC Asset Resilience Ratio
Sage Group PLC asset resilience ratio. 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. See Sage Group PLC (SGE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sage Group PLC (2000–2023)
Asset resilience ratio of Sage Group PLC from 2000 to 2023. This chart shows how Sage Group PLC's Asset Resilience Ratio has changed over time. Read Sage Group PLC total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Sage Group PLC total assets.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Sage Group PLC Asset Resilience Ratio by Year (2000–2023)
Sage Group PLC asset resilience ratio by year from 2000 to 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 ≈ $608.36 |
GBX3.94 Billion ≈ $478.90K |
+0.23pp |
| 2022-09-30 | -0.10% | GBX-4.00 Million ≈ $-486.68 |
GBX3.90 Billion ≈ $474.03K |
+0.35pp |
| 2021-09-30 | -0.45% | GBX-15.00 Million ≈ $-1.83K |
GBX3.33 Billion ≈ $405.04K |
-0.32pp |
| 2020-09-30 | -0.13% | GBX-5.00 Million ≈ $-608.36 |
GBX3.71 Billion ≈ $452.01K |
-0.38pp |
| 2005-09-30 | 0.24% | GBX3.70 Million ≈ $450.18 |
GBX1.51 Billion ≈ $183.80K |
-1.32pp |
| 2000-09-30 | 1.56% | GBX11.59 Million ≈ $1.41K |
GBX741.20 Million ≈ $90.18K |
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About Sage Group PLC
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