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. Check Serco Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Serco Group (SRP) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Serco Group worth.
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 |
|---|---|---|
|
Calian Technologies Ltd
TO:CGY |
Specialty Business Services | 6.39% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 14.86% |
|
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% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Count Ltd
AU:CUP |
Specialty Business Services | 5.18% |
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 ≈ $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 |
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About 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