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. Check SGE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Sage Group PLC's Asset Resilience Ratio has changed over time. See how leveraged is Sage Group PLC's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Sage Group PLC.
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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
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 ≈ $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