Senior PLC Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Senior PLC
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