Severn Trent PLC PK
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more
Severn Trent PLC PK - Asset Resilience Ratio
Severn Trent PLC PK (STRNY) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1988–2024)
This chart shows how Severn Trent PLC PK's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Severn Trent PLC PK'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 | $909.10 Million | 6.4% |
| Total Liquid Assets | $909.10 Million | 6.40% |
Asset Resilience Insights
- Limited Liquidity: Severn Trent PLC PK 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 PK Industry Peers by Asset Resilience Ratio
Compare Severn Trent PLC PK's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Severn Trent PLC PK (1988–2024)
The table below shows the annual Asset Resilience Ratio data for Severn Trent PLC PK.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 6.40% | $909.10 Million | $14.20 Billion | +6.73pp |
| 2023-03-31 | -0.33% | $-40.50 Million | $12.24 Billion | -0.98pp |
| 2022-03-31 | 0.65% | $75.00 Million | $11.59 Billion | +0.58pp |
| 2020-03-31 | 0.06% | $7.00 Million | $10.85 Billion | +0.32pp |
| 2019-03-31 | -0.26% | $-26.10 Million | $10.20 Billion | +2.00pp |
| 2018-03-31 | -2.25% | $-212.20 Million | $9.43 Billion | -1.10pp |
| 2017-03-31 | -1.15% | $-103.70 Million | $9.04 Billion | -1.16pp |
| 2016-03-31 | 0.01% | $700.00K | $8.44 Billion | -0.16pp |
| 2015-03-31 | 0.17% | $13.50 Million | $8.16 Billion | +0.00pp |
| 2014-03-31 | 0.16% | $12.90 Million | $7.89 Billion | +0.15pp |
| 2013-03-31 | 0.01% | $1.00 Million | $8.02 Billion | -0.38pp |
| 2012-03-31 | 0.39% | $30.00 Million | $7.72 Billion | +0.33pp |
| 2011-03-31 | 0.06% | $4.30 Million | $7.65 Billion | +0.02pp |
| 2010-03-31 | 0.04% | $2.90 Million | $7.45 Billion | -0.36pp |
| 2009-03-31 | 0.39% | $29.80 Million | $7.56 Billion | +0.32pp |
| 2008-03-31 | 0.08% | $5.30 Million | $7.06 Billion | +0.38pp |
| 2007-03-31 | -0.31% | $-19.10 Million | $6.25 Billion | -0.46pp |
| 2006-03-31 | 0.15% | $10.80 Million | $7.13 Billion | -1.16pp |
| 2005-03-31 | 1.31% | $90.80 Million | $6.94 Billion | +0.21pp |
| 2004-03-31 | 1.10% | $70.80 Million | $6.45 Billion | +0.67pp |
| 2003-03-31 | 0.42% | $25.70 Million | $6.06 Billion | +0.10pp |
| 2002-03-31 | 0.32% | $19.10 Million | $5.93 Billion | +0.26pp |
| 1996-03-31 | 0.06% | $2.40 Million | $3.92 Billion | -0.12pp |
| 1995-03-31 | 0.18% | $6.70 Million | $3.69 Billion | +0.06pp |
| 1994-03-31 | 0.12% | $4.30 Million | $3.44 Billion | -0.19pp |
| 1991-03-31 | 0.31% | $7.10 Million | $2.28 Billion | +0.26pp |
| 1990-03-31 | 0.05% | $1.00 Million | $1.97 Billion | -0.03pp |
| 1989-03-31 | 0.08% | $1.10 Million | $1.43 Billion | +0.00pp |
| 1988-03-31 | 0.07% | $1.00 Million | $1.34 Billion | -- |