Senior PLC - Asset Resilience Ratio

Latest as of June 2024: -0.05%

Senior PLC (SNR) has an Asset Resilience Ratio of -0.05% 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. See Senior PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-500.00K

≈ $-60.84 USD Cash + Short-term Investments

Total Assets

GBX990.80 Million

≈ $120.55K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2023)

This chart shows how Senior PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SNR total assets.

Liquid Assets Composition Over Time

This chart breaks down Senior PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Senior PLC to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-500.00K	-0.05%
Total Liquid Assets	GBX-500.00K	-0.05%

Asset Resilience Insights

Limited Liquidity: Senior PLC maintains only -0.05% 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.

Senior PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Hanwha Aerospace Co Ltd KO:012450	Aerospace & Defense	3.60%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
AECC Aero Science and Technology Co Ltd SHG:600391	Aerospace & Defense	5.45%
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	Aerospace & Defense	5.72%
Firan Technology Group Corporation TO:FTG	Aerospace & Defense	5.93%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%
Austal Ltd AU:ASB	Aerospace & Defense	0.54%

Annual Asset Resilience Ratio for Senior PLC (1986–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.08%	GBX800.00K ≈ $97.34	GBX985.30 Million ≈ $119.88K	+0.12pp
2022-12-31	-0.04%	GBX-400.00K ≈ $-48.67	GBX976.90 Million ≈ $118.86K	-0.03pp
2021-12-31	-0.01%	GBX-100.00K ≈ $-12.17	GBX827.80 Million ≈ $100.72K	+0.00pp
2020-12-31	-0.01%	GBX-100.00K ≈ $-12.17	GBX814.70 Million ≈ $99.13K	+0.04pp
2019-12-31	-0.05%	GBX-500.00K ≈ $-60.84	GBX1.06 Billion ≈ $128.47K	-0.10pp
2000-12-31	0.05%	GBX200.00K ≈ $24.33	GBX415.20 Million ≈ $50.52K	-2.06pp
1998-12-31	2.11%	GBX8.60 Million ≈ $1.05K	GBX407.50 Million ≈ $49.58K	-1.63pp
1997-12-31	3.74%	GBX11.10 Million ≈ $1.35K	GBX297.10 Million ≈ $36.15K	-1.19pp
1996-12-31	4.93%	GBX15.10 Million ≈ $1.84K	GBX306.30 Million ≈ $37.27K	-6.45pp
1995-12-31	11.38%	GBX38.29 Million ≈ $4.66K	GBX336.38 Million ≈ $40.93K	-5.68pp
1994-12-31	17.06%	GBX49.40 Million ≈ $6.01K	GBX289.55 Million ≈ $35.23K	+16.93pp
1987-12-31	0.13%	GBX137.00K ≈ $16.67	GBX106.14 Million ≈ $12.91K	-0.36pp
1986-12-31	0.49%	GBX350.00K ≈ $42.58	GBX71.88 Million ≈ $8.75K	--

pp = percentage points

About Senior PLC

LSE:SNR UK Aerospace & Defense

Market Cap

$14.94 Million

GBX122.78 Billion GBX

Market Cap Rank

#26103 Global

#296 in UK

Share Price

GBX297.00

Change (1 day)

+0.68%

52-Week Range

GBX164.60 - GBX311.00

All Time High

GBX311.00