Serco Group
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger tra… Read more
Serco Group - Asset Resilience Ratio
Serco Group (SRP) has an Asset Resilience Ratio of -0.84% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1985–2023)
This chart shows how Serco Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Serco Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-23.10 Million | -0.84% |
| Total Liquid Assets | GBX-23.10 Million | -0.84% |
Asset Resilience Insights
- Limited Liquidity: Serco Group maintains only -0.84% 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.
Serco Group Industry Peers by Asset Resilience Ratio
Compare Serco Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Serco Group (1985–2023)
The table below shows the annual Asset Resilience Ratio data for Serco Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.57% | GBX14.80 Million | GBX2.61 Billion | +1.48pp |
| 2022-12-31 | -0.91% | GBX-25.10 Million | GBX2.75 Billion | -0.43pp |
| 2021-12-31 | -0.48% | GBX-13.20 Million | GBX2.73 Billion | +0.48pp |
| 2020-12-31 | -0.96% | GBX-23.10 Million | GBX2.41 Billion | +0.28pp |
| 2019-12-31 | -1.24% | GBX-25.70 Million | GBX2.08 Billion | +0.72pp |
| 2018-12-31 | -1.96% | GBX-30.40 Million | GBX1.55 Billion | -2.64pp |
| 2017-12-31 | 0.68% | GBX10.30 Million | GBX1.51 Billion | +0.40pp |
| 2016-12-31 | 0.28% | GBX4.90 Million | GBX1.76 Billion | -0.23pp |
| 2015-12-31 | 0.51% | GBX9.40 Million | GBX1.84 Billion | +0.69pp |
| 2014-12-31 | -0.18% | GBX-3.90 Million | GBX2.22 Billion | -0.15pp |
| 2013-12-31 | -0.02% | GBX-600.00K | GBX2.81 Billion | -0.05pp |
| 2005-12-31 | 0.02% | GBX500.00K | GBX2.11 Billion | -10.18pp |
| 2002-12-31 | 10.20% | GBX71.77 Million | GBX703.53 Million | +6.96pp |
| 2001-12-31 | 3.24% | GBX18.98 Million | GBX585.85 Million | +1.06pp |
| 2000-12-31 | 2.18% | GBX9.68 Million | GBX443.07 Million | -11.65pp |
| 1987-12-31 | 13.84% | GBX2.44 Million | GBX17.62 Million | -3.22pp |
| 1986-12-31 | 17.05% | GBX2.31 Million | GBX13.52 Million | -15.35pp |
| 1985-12-31 | 32.40% | GBX3.65 Million | GBX11.26 Million | -- |