Senior PLC Asset Resilience Ratio

Latest as of June 2024: -0.05%

Senior PLC asset resilience ratio. 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 how many days can Senior PLC fund operations to measure how many days the company can operate on defensive assets alone.

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 of Senior PLC (1986–2023)

Asset resilience ratio of Senior PLC from 1986 to 2023. This chart shows how Senior PLC's Asset Resilience Ratio has changed over time. Read SNR liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of Senior PLC.

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
AECC Aviation Power Co Ltd
SHG:600893
Aerospace & Defense 1.01%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Orbital Corporation Ltd
AU:OEC
Aerospace & Defense 2.67%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%

Senior PLC Asset Resilience Ratio by Year (1986–2023)

Senior PLC asset resilience ratio by year from 1986 to 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
$14.96 Million
GBX122.99 Billion GBX
Market Cap Rank
#25819 Global
#299 in UK
Share Price
GBX297.50
Change (1 day)
+0.00%
52-Week Range
GBX164.60 - GBX311.00
All Time High
GBX311.00
About

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems fo… Read more