Saga plc (SAGA) - Total Assets
Based on the latest financial reports, Saga plc (SAGA) holds total assets worth GBX1.28 Billion GBX (≈ $155.17K USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SAGA net asset value for net asset value and shareholders' equity analysis.
Saga plc - Total Assets Trend (2012–2025)
This chart illustrates how Saga plc's total assets have evolved over time, based on quarterly financial data.
Saga plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Saga plc's total assets of GBX1.28 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.1% |
| Accounts Receivable | GBX144.10 Million | 9.1% |
| Inventory | GBX8.30 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX34.30 Million | 2.2% |
| Goodwill | GBX206.40 Million | 13.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Saga plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Saga plc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saga plc's current assets represent 46.6% of total assets in 2025, an increase from 11.1% in 2012.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 5.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 37.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 13.0% of total assets.
Saga plc Competitors by Total Assets
Key competitors of Saga plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ageas SA/NV
BR:AGS
|
Belgium | €99.48 Billion |
|
Alm. Brand
CO:ALMB
|
Denmark | Dkr32.02 Billion |
|
FG Financial Group
NASDAQ:FGF
|
USA | $92.86 Million |
|
Vienna Insurance Group AG
VI:VIG
|
Austria | €52.22 Billion |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €28.61 Billion |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
Brazil | R$23.10 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$55.86 Billion |
|
Sun Life Financial Inc.
TO:SLF
|
Canada | CA$398.45 Billion |
Saga plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.33 | 1.56 |
| Quick Ratio | 1.14 | 1.31 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX54.00 Million | GBX93.70 Million | GBX141.10 Million |
Saga plc - Advanced Valuation Insights
This section examines the relationship between Saga plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | GBX1.59 Billion |
| Market Capitalization | $10.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saga plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Saga plc's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Saga plc (2012–2025)
The table below shows the annual total assets of Saga plc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX1.59 Billion ≈ $193.25K |
-15.64% |
| 2024-01-31 | GBX1.88 Billion ≈ $229.08K |
-4.80% |
| 2023-01-31 | GBX1.98 Billion ≈ $240.63K |
-14.10% |
| 2022-01-31 | GBX2.30 Billion ≈ $280.14K |
+4.05% |
| 2021-01-31 | GBX2.21 Billion ≈ $269.22K |
+5.63% |
| 2020-01-31 | GBX2.09 Billion ≈ $254.88K |
-9.83% |
| 2019-01-31 | GBX2.32 Billion ≈ $282.67K |
-12.26% |
| 2018-01-31 | GBX2.65 Billion ≈ $322.17K |
-1.89% |
| 2017-01-31 | GBX2.70 Billion ≈ $328.37K |
-1.94% |
| 2016-01-31 | GBX2.75 Billion ≈ $334.85K |
-1.78% |
| 2015-01-31 | GBX2.80 Billion ≈ $340.92K |
-28.65% |
| 2014-01-31 | GBX3.93 Billion ≈ $477.84K |
-21.90% |
| 2013-01-31 | GBX5.03 Billion ≈ $611.81K |
+8.52% |
| 2012-01-31 | GBX4.63 Billion ≈ $563.80K |
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About Saga plc
Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise… Read more