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
Saga plc (SGPLF) - Total Assets
Latest total assets as of January 2025: $1.59 Billion USD
Based on the latest financial reports, Saga plc (SGPLF) holds total assets worth $1.59 Billion USD as of January 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.
Saga plc - Total Assets Trend (2015–2025)
This chart illustrates how Saga plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Saga plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Saga plc's total assets of $1.59 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $143.70 Million | 9.1% |
| Inventory | $8.30 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.30 Million | 2.2% |
| Goodwill | $206.40 Million | 13.0% |
Asset Composition Trend (2015–2025)
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.
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 20.6% in 2015.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 5.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 53.0% in 2015.
- 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 |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$19.37 Billion |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
Korea | ₩9.39 Trillion |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM30.00 Billion |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM414.90 Million |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
Korea | ₩496.08 Billion |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM1.20 Billion |
|
Alm. Brand A/S
PINK:ABDBY
|
USA | $32.02 Billion |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
USA | $67.06 Billion |
Saga plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Saga plc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Saga plc is currently not profitable relative to its asset base.
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 | 0.95 | 0.92 | 0.97 |
| Quick Ratio | 0.94 | 0.90 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-40.90 Million | $ -45.80 Million | $ -20.17 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -33.5% |
| Total Assets | $1.59 Billion |
| Market Capitalization | $235.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saga plc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Saga plc's assets decreased by 33.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Saga plc (2015–2025)
The table below shows the annual total assets of Saga plc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $1.59 Billion | -33.50% |
| 2024-01-31 | $2.39 Billion | -1.97% |
| 2023-01-31 | $2.44 Billion | -21.30% |
| 2022-01-31 | $3.10 Billion | +1.89% |
| 2021-01-31 | $3.04 Billion | +10.04% |
| 2020-01-31 | $2.76 Billion | -9.64% |
| 2019-01-31 | $3.06 Billion | -18.84% |
| 2018-01-31 | $3.77 Billion | +10.90% |
| 2017-01-31 | $3.40 Billion | -13.03% |
| 2016-01-31 | $3.90 Billion | +39.32% |
| 2015-01-31 | $2.80 Billion | -- |