Severn Trent PLC - Asset Resilience Ratio

Latest as of March 2024: 6.40%

Severn Trent PLC (SVT) has an Asset Resilience Ratio of 6.40% as of March 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. Read how much debt does Severn Trent PLC carry for a breakdown of total debt and financial obligations.

Liquid Assets

GBX909.10 Million

≈ $110.61K USD Cash + Short-term Investments

Total Assets

GBX14.20 Billion

≈ $1.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2024)

This chart shows how Severn Trent PLC's Asset Resilience Ratio has changed over time. See what is Severn Trent PLC's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Severn Trent PLC'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 Severn Trent PLC worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX909.10 Million	6.4%
Total Liquid Assets	GBX909.10 Million	6.40%

Asset Resilience Insights

Limited Liquidity: Severn Trent PLC maintains only 6.40% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Severn Trent PLC Industry Peers by Asset Resilience Ratio

Compare Severn Trent PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for Severn Trent PLC (1988–2024)

The table below shows the annual Asset Resilience Ratio data for Severn Trent PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	6.40%	GBX909.10 Million ≈ $110.61K	GBX14.20 Billion ≈ $1.73 Million	+6.73pp
2023-03-31	-0.33%	GBX-40.50 Million ≈ $-4.93K	GBX12.24 Billion ≈ $1.49 Million	-0.98pp
2022-03-31	0.65%	GBX75.00 Million ≈ $9.13K	GBX11.59 Billion ≈ $1.41 Million	+0.58pp
2020-03-31	0.06%	GBX7.00 Million ≈ $851.70	GBX10.85 Billion ≈ $1.32 Million	-0.11pp
2018-03-31	0.17%	GBX16.40 Million ≈ $2.00K	GBX9.43 Billion ≈ $1.15 Million	-0.03pp
2017-03-31	0.21%	GBX18.80 Million ≈ $2.29K	GBX9.04 Billion ≈ $1.10 Million	+0.20pp
2016-03-31	0.01%	GBX700.00K ≈ $85.17	GBX8.44 Billion ≈ $1.03 Million	-0.16pp
2015-03-31	0.17%	GBX13.50 Million ≈ $1.64K	GBX8.16 Billion ≈ $992.47K	+0.00pp
2014-03-31	0.16%	GBX12.90 Million ≈ $1.57K	GBX7.89 Billion ≈ $959.89K	+0.15pp
2013-03-31	0.01%	GBX1.00 Million ≈ $121.67	GBX8.02 Billion ≈ $975.73K	-0.38pp
2012-03-31	0.39%	GBX30.00 Million ≈ $3.65K	GBX7.72 Billion ≈ $938.70K	+0.33pp
2011-03-31	0.06%	GBX4.30 Million ≈ $523.19	GBX7.65 Billion ≈ $930.60K	+0.02pp
2010-03-31	0.04%	GBX2.90 Million ≈ $352.85	GBX7.45 Billion ≈ $906.44K	-0.36pp
2009-03-31	0.39%	GBX29.80 Million ≈ $3.63K	GBX7.56 Billion ≈ $919.29K	+0.32pp
2008-03-31	0.08%	GBX5.30 Million ≈ $644.86	GBX7.06 Billion ≈ $859.34K	+0.38pp
2007-03-31	-0.31%	GBX-19.10 Million ≈ $-2.32K	GBX6.25 Billion ≈ $760.31K	-0.46pp
2006-03-31	0.15%	GBX10.80 Million ≈ $1.31K	GBX7.13 Billion ≈ $867.04K	-1.16pp
2005-03-31	1.31%	GBX90.80 Million ≈ $11.05K	GBX6.94 Billion ≈ $844.41K	+0.21pp
2004-03-31	1.10%	GBX70.80 Million ≈ $8.61K	GBX6.45 Billion ≈ $785.07K	+0.67pp
2003-03-31	0.42%	GBX25.70 Million ≈ $3.13K	GBX6.06 Billion ≈ $737.78K	+0.10pp
2002-03-31	0.32%	GBX19.10 Million ≈ $2.32K	GBX5.93 Billion ≈ $721.68K	+0.23pp
2001-03-31	0.09%	GBX5.40 Million ≈ $657.02	GBX5.92 Billion ≈ $720.67K	+0.01pp
2000-03-31	0.09%	GBX4.50 Million ≈ $547.52	GBX5.27 Billion ≈ $641.19K	+0.02pp
1999-03-31	0.07%	GBX3.10 Million ≈ $377.18	GBX4.72 Billion ≈ $574.10K	+0.04pp
1998-03-31	0.03%	GBX1.30 Million ≈ $158.17	GBX4.27 Billion ≈ $519.61K	+0.02pp
1997-03-31	0.01%	GBX600.00K ≈ $73.00	GBX4.11 Billion ≈ $500.14K	-0.05pp
1996-03-31	0.06%	GBX2.40 Million ≈ $292.01	GBX3.92 Billion ≈ $476.89K	-0.12pp
1995-03-31	0.18%	GBX6.70 Million ≈ $815.20	GBX3.69 Billion ≈ $448.91K	+0.06pp
1994-03-31	0.12%	GBX4.30 Million ≈ $523.19	GBX3.44 Billion ≈ $418.94K	+0.11pp
1993-03-31	0.01%	GBX400.00K ≈ $48.67	GBX3.16 Billion ≈ $384.50K	0.00pp
1992-03-31	0.01%	GBX400.00K ≈ $48.67	GBX2.84 Billion ≈ $344.97K	-0.30pp
1991-03-31	0.31%	GBX7.10 Million ≈ $863.86	GBX2.28 Billion ≈ $277.71K	+0.26pp
1990-03-31	0.05%	GBX1.00 Million ≈ $121.67	GBX1.97 Billion ≈ $239.72K	-0.03pp
1989-03-31	0.08%	GBX1.10 Million ≈ $133.84	GBX1.43 Billion ≈ $173.70K	+0.00pp
1988-03-31	0.07%	GBX1.00 Million ≈ $121.67	GBX1.34 Billion ≈ $162.56K	--

pp = percentage points

About Severn Trent PLC

LSE:SVT UK Utilities - Regulated Water

Market Cap

$117.12 Million

GBX962.58 Billion GBX

Market Cap Rank

#18587 Global

#105 in UK

Share Price

GBX3197.00

Change (1 day)

-2.20%

52-Week Range

GBX2486.00 - GBX3280.00

All Time High

GBX3280.00