Serco Group Asset Resilience Ratio

Latest as of June 2024: -0.84%

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. See Serco Group (SRP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-23.10 Million

≈ $-2.81K USD Cash + Short-term Investments

Total Assets

GBX2.76 Billion

≈ $335.26K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Serco Group (1985–2023)

Asset resilience ratio of Serco Group from 1985 to 2023. This chart shows how Serco Group's Asset Resilience Ratio has changed over time. Read Serco Group debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Serco Group assets under control.

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
IPH Ltd AU:IPH	Specialty Business Services	3.82%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%
Straker Ltd AU:STG	Specialty Business Services	33.10%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Count Ltd AU:CUP	Specialty Business Services	5.18%

Serco Group Asset Resilience Ratio by Year (1985–2023)

Serco Group asset resilience ratio by year from 1985 to 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 ≈ $1.80K	GBX2.61 Billion ≈ $317.60K	+1.48pp
2022-12-31	-0.91%	GBX-25.10 Million ≈ $-3.05K	GBX2.75 Billion ≈ $334.62K	-0.43pp
2021-12-31	-0.48%	GBX-13.20 Million ≈ $-1.61K	GBX2.73 Billion ≈ $332.65K	+0.48pp
2020-12-31	-0.96%	GBX-23.10 Million ≈ $-2.81K	GBX2.41 Billion ≈ $293.26K	+0.28pp
2019-12-31	-1.24%	GBX-25.70 Million ≈ $-3.13K	GBX2.08 Billion ≈ $253.00K	+0.72pp
2018-12-31	-1.96%	GBX-30.40 Million ≈ $-3.70K	GBX1.55 Billion ≈ $189.03K	-2.64pp
2017-12-31	0.68%	GBX10.30 Million ≈ $1.25K	GBX1.51 Billion ≈ $184.06K	+0.40pp
2016-12-31	0.28%	GBX4.90 Million ≈ $596.19	GBX1.76 Billion ≈ $214.70K	-0.23pp
2015-12-31	0.51%	GBX9.40 Million ≈ $1.14K	GBX1.84 Billion ≈ $223.81K	+0.69pp
2014-12-31	-0.18%	GBX-3.90 Million ≈ $-474.52	GBX2.22 Billion ≈ $270.58K	-0.15pp
2013-12-31	-0.02%	GBX-600.00K ≈ $-73.00	GBX2.81 Billion ≈ $341.76K	-0.05pp
2005-12-31	0.02%	GBX500.00K ≈ $60.84	GBX2.11 Billion ≈ $256.99K	-10.18pp
2002-12-31	10.20%	GBX71.77 Million ≈ $8.73K	GBX703.53 Million ≈ $85.60K	+6.96pp
2001-12-31	3.24%	GBX18.98 Million ≈ $2.31K	GBX585.85 Million ≈ $71.28K	+1.06pp
2000-12-31	2.18%	GBX9.68 Million ≈ $1.18K	GBX443.07 Million ≈ $53.91K	-11.65pp
1987-12-31	13.84%	GBX2.44 Million ≈ $296.63	GBX17.62 Million ≈ $2.14K	-3.22pp
1986-12-31	17.05%	GBX2.31 Million ≈ $280.45	GBX13.52 Million ≈ $1.64K	-15.35pp
1985-12-31	32.40%	GBX3.65 Million ≈ $443.98	GBX11.26 Million ≈ $1.37K	--

pp = percentage points

About Serco Group

LSE:SRP UK Specialty Business Services

Market Cap

$33.80 Million

GBX277.80 Billion GBX

Market Cap Rank

#23119 Global

#196 in UK

Share Price

GBX280.80

Change (1 day)

-1.13%

52-Week Range

GBX219.00 - GBX324.80

All Time High

GBX324.80