Segro Plc - Asset Resilience Ratio

Latest as of June 2023: -0.43%

Segro Plc (SGRO) has an Asset Resilience Ratio of -0.43% as of June 2023. 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 Segro Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-75.00 Million

≈ $-9.13K USD Cash + Short-term Investments

Total Assets

GBX17.48 Billion

≈ $2.13 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1985–2023)

This chart shows how Segro Plc's Asset Resilience Ratio has changed over time. See Segro Plc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Segro 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 cap of Segro Plc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-75.00 Million	-0.43%
Total Liquid Assets	GBX-75.00 Million	-0.43%

Asset Resilience Insights

Limited Liquidity: Segro Plc maintains only -0.43% 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.

Segro Plc Industry Peers by Asset Resilience Ratio

Compare Segro Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lineage, Inc. Common Stock NASDAQ:LINE	REIT - Industrial	0.01%
National Storage REIT AU:NSR	REIT - Industrial	3.33%
Centuria Industrial REIT AU:CIP	REIT - Industrial	0.50%
Abacus Storage King AU:ASK	REIT - Industrial	1.97%
BWP Trust AU:BWP	REIT - Industrial	0.30%
Dexus Industria REIT AU:DXI	REIT - Industrial	0.31%
Warehouses de Pauw Comm VA BR:WDP	REIT - Industrial	0.10%
Montea C.V.A. BR:MONT	REIT - Industrial	7.06%

Annual Asset Resilience Ratio for Segro Plc (1985–2023)

The table below shows the annual Asset Resilience Ratio data for Segro Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-0.21%	GBX-37.00 Million ≈ $-4.50K	GBX17.31 Billion ≈ $2.11 Million	+0.18pp
2022-12-31	-0.40%	GBX-69.00 Million ≈ $-8.40K	GBX17.35 Billion ≈ $2.11 Million	-0.41pp
2021-12-31	0.02%	GBX3.00 Million ≈ $365.01	GBX17.78 Billion ≈ $2.16 Million	+0.64pp
2020-12-31	-0.62%	GBX-78.40 Million ≈ $-9.54K	GBX12.67 Billion ≈ $1.54 Million	-0.64pp
2019-12-31	0.02%	GBX2.50 Million ≈ $304.18	GBX10.08 Billion ≈ $1.23 Million	-0.08pp
2018-12-31	0.10%	GBX9.30 Million ≈ $1.13K	GBX9.17 Billion ≈ $1.12 Million	+0.07pp
2017-12-31	0.03%	GBX2.60 Million ≈ $316.34	GBX7.94 Billion ≈ $965.47K	-0.15pp
2016-12-31	0.18%	GBX11.10 Million ≈ $1.35K	GBX6.11 Billion ≈ $743.25K	-0.89pp
2014-12-31	1.07%	GBX51.40 Million ≈ $6.25K	GBX4.81 Billion ≈ $585.68K	+0.74pp
2013-12-31	0.32%	GBX13.80 Million ≈ $1.68K	GBX4.25 Billion ≈ $517.28K	+85.92pp
2011-12-31	-85.60%	GBX-4.45 Billion ≈ $-540.93K	GBX5.19 Billion ≈ $631.92K	+0.20pp
2010-12-31	-85.80%	GBX-4.55 Billion ≈ $-553.02K	GBX5.30 Billion ≈ $644.55K	+1.93pp
2009-12-31	-87.73%	GBX-4.84 Billion ≈ $-589.17K	GBX5.52 Billion ≈ $671.54K	-3.00pp
2008-12-31	-84.73%	GBX-4.33 Billion ≈ $-527.13K	GBX5.11 Billion ≈ $622.12K	-4.80pp
2007-12-31	-79.93%	GBX-4.50 Billion ≈ $-547.02K	GBX5.62 Billion ≈ $684.34K	+0.93pp
2006-12-31	-80.87%	GBX-5.17 Billion ≈ $-628.71K	GBX6.39 Billion ≈ $777.48K	-0.76pp
2005-12-31	-80.10%	GBX-4.45 Billion ≈ $-541.56K	GBX5.56 Billion ≈ $676.08K	-7.21pp
2004-12-31	-72.90%	GBX-3.37 Billion ≈ $-409.84K	GBX4.62 Billion ≈ $562.22K	-75.42pp
2003-12-31	2.52%	GBX107.30 Million ≈ $13.06K	GBX4.26 Billion ≈ $518.32K	+0.60pp
2002-12-31	1.92%	GBX81.20 Million ≈ $9.88K	GBX4.23 Billion ≈ $514.80K	+0.05pp
2001-12-31	1.87%	GBX78.00 Million ≈ $9.49K	GBX4.17 Billion ≈ $506.81K	+0.90pp
2000-12-31	0.97%	GBX38.90 Million ≈ $4.73K	GBX4.00 Billion ≈ $486.75K	-0.02pp
1999-12-31	0.99%	GBX34.10 Million ≈ $4.15K	GBX3.45 Billion ≈ $419.62K	-0.55pp
1998-12-31	1.54%	GBX48.80 Million ≈ $5.94K	GBX3.17 Billion ≈ $386.27K	+0.58pp
1997-12-31	0.96%	GBX23.10 Million ≈ $2.81K	GBX2.41 Billion ≈ $292.73K	-0.28pp
1996-12-31	1.24%	GBX26.20 Million ≈ $3.19K	GBX2.11 Billion ≈ $257.12K	+0.02pp
1995-12-31	1.22%	GBX26.10 Million ≈ $3.18K	GBX2.14 Billion ≈ $260.18K	+0.06pp
1994-12-31	1.16%	GBX24.40 Million ≈ $2.97K	GBX2.10 Billion ≈ $255.17K	+0.20pp
1993-12-31	0.97%	GBX19.60 Million ≈ $2.38K	GBX2.03 Billion ≈ $246.43K	-0.07pp
1992-12-31	1.04%	GBX19.80 Million ≈ $2.41K	GBX1.91 Billion ≈ $231.99K	+0.34pp
1991-12-31	0.70%	GBX14.30 Million ≈ $1.74K	GBX2.04 Billion ≈ $248.66K	+0.26pp
1990-12-31	0.44%	GBX9.10 Million ≈ $1.11K	GBX2.07 Billion ≈ $252.33K	+0.02pp
1989-12-31	0.42%	GBX10.00 Million ≈ $1.22K	GBX2.40 Billion ≈ $292.13K	-0.04pp
1988-12-31	0.45%	GBX8.50 Million ≈ $1.03K	GBX1.88 Billion ≈ $228.83K	+0.29pp
1987-12-31	0.16%	GBX2.10 Million ≈ $255.51	GBX1.28 Billion ≈ $155.57K	-1.41pp
1986-12-31	1.57%	GBX16.30 Million ≈ $1.98K	GBX1.04 Billion ≈ $126.37K	+0.45pp
1985-12-31	1.12%	GBX9.90 Million ≈ $1.20K	GBX886.20 Million ≈ $107.82K	--

pp = percentage points

About Segro Plc

LSE:SGRO UK REIT - Industrial

Market Cap

$123.41 Million

GBX1.01 Trillion GBX

Market Cap Rank

#18491 Global

#105 in UK

Share Price

GBX749.80

Change (1 day)

+0.46%

52-Week Range

GBX604.40 - GBX841.20

All Time High

GBX1315.91