The Sage Group plc
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more
The Sage Group plc - Asset Resilience Ratio
The Sage Group plc (SGPYY) has an Asset Resilience Ratio of -0.13% as of September 2023. 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 (2005–2023)
This chart shows how The Sage Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Sage Group plc'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 | $0.00 | 0% |
| Short-term Investments | $-5.00 Million | -0.13% |
| Total Liquid Assets | $-5.00 Million | -0.13% |
Asset Resilience Insights
- Limited Liquidity: The Sage Group plc maintains only -0.13% 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.
The Sage Group plc Industry Peers by Asset Resilience Ratio
Compare The Sage Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for The Sage Group plc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for The Sage Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -0.13% | $-5.00 Million | $3.94 Billion | -0.02pp |
| 2022-09-30 | -0.10% | $-4.00 Million | $3.90 Billion | +0.35pp |
| 2021-09-30 | -0.45% | $-15.00 Million | $3.33 Billion | -0.32pp |
| 2020-09-30 | -0.13% | $-5.00 Million | $3.71 Billion | -0.02pp |
| 2019-09-30 | -0.12% | $-4.00 Million | $3.35 Billion | -- |
| 2018-09-30 | 0.00% | $0.00 | $3.32 Billion | -- |
| 2017-09-30 | 0.00% | $0.00 | $3.22 Billion | -- |
| 2016-09-30 | -0.01% | $-300.00K | $2.66 Billion | -- |
| 2015-09-30 | 0.00% | $0.00 | $2.29 Billion | -- |
| 2014-09-30 | 0.00% | $0.00 | $2.15 Billion | -- |
| 2005-09-30 | 0.24% | $3.70 Million | $1.51 Billion | -- |