Sofina Société Anonyme Asset Resilience Ratio
Sofina Société Anonyme asset resilience ratio. Sofina Société Anonyme (SOF) has an Asset Resilience Ratio of 4.11% as of June 2025. 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. See SOF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sofina Société Anonyme (2000–2023)
Asset resilience ratio of Sofina Société Anonyme from 2000 to 2023. This chart shows how Sofina Société Anonyme's Asset Resilience Ratio has changed over time. Read Sofina Société Anonyme total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Sofina Société Anonyme's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see SOF total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €433.39 Million | 4.11% |
| Total Liquid Assets | €433.39 Million | 4.11% |
Asset Resilience Insights
- Limited Liquidity: Sofina Société Anonyme maintains only 4.11% 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.
Sofina Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Sofina Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Sofina Société Anonyme Asset Resilience Ratio by Year (2000–2023)
Sofina Société Anonyme asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for Sofina Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.22% | €514.26 Million ≈ $601.22 Million |
€9.84 Billion ≈ $11.51 Billion |
+0.97pp |
| 2022-12-31 | 4.25% | €433.44 Million ≈ $506.73 Million |
€10.20 Billion ≈ $11.92 Billion |
-0.07pp |
| 2021-12-31 | 4.32% | €521.79 Million ≈ $610.02 Million |
€12.09 Billion ≈ $14.13 Billion |
+3.49pp |
| 2020-12-31 | 0.83% | €75.27 Million ≈ $87.99 Million |
€9.09 Billion ≈ $10.63 Billion |
-0.47pp |
| 2019-12-31 | 1.30% | €100.00 Million ≈ $116.91 Million |
€7.68 Billion ≈ $8.98 Billion |
-0.13pp |
| 2018-12-31 | 1.43% | €95.00 Million ≈ $111.06 Million |
€6.65 Billion ≈ $7.77 Billion |
-0.33pp |
| 2017-12-31 | 1.76% | €100.04 Million ≈ $116.95 Million |
€5.70 Billion ≈ $6.66 Billion |
-4.90pp |
| 2016-12-31 | 6.66% | €359.19 Million ≈ $419.93 Million |
€5.39 Billion ≈ $6.31 Billion |
+4.97pp |
| 2015-12-31 | 1.69% | €92.02 Million ≈ $107.58 Million |
€5.46 Billion ≈ $6.38 Billion |
-3.32pp |
| 2014-12-31 | 5.00% | €244.42 Million ≈ $285.75 Million |
€4.88 Billion ≈ $5.71 Billion |
-0.50pp |
| 2013-12-31 | 5.50% | €236.72 Million ≈ $276.75 Million |
€4.30 Billion ≈ $5.03 Billion |
-0.54pp |
| 2012-12-31 | 6.04% | €234.35 Million ≈ $273.98 Million |
€3.88 Billion ≈ $4.54 Billion |
+2.88pp |
| 2011-12-31 | 3.16% | €113.59 Million ≈ $132.80 Million |
€3.59 Billion ≈ $4.20 Billion |
+0.30pp |
| 2010-12-31 | 2.86% | €108.83 Million ≈ $127.24 Million |
€3.81 Billion ≈ $4.45 Billion |
-0.35pp |
| 2009-12-31 | 3.21% | €113.24 Million ≈ $132.38 Million |
€3.53 Billion ≈ $4.13 Billion |
-6.67pp |
| 2008-12-31 | 9.88% | €345.13 Million ≈ $403.49 Million |
€3.49 Billion ≈ $4.08 Billion |
-0.36pp |
| 2006-12-31 | 10.24% | €442.01 Million ≈ $516.76 Million |
€4.32 Billion ≈ $5.05 Billion |
+1.59pp |
| 2005-12-31 | 8.65% | €300.57 Million ≈ $351.40 Million |
€3.47 Billion ≈ $4.06 Billion |
-13.05pp |
| 2004-12-31 | 21.70% | €602.97 Million ≈ $704.94 Million |
€2.78 Billion ≈ $3.25 Billion |
-9.64pp |
| 2003-12-31 | 31.34% | €600.57 Million ≈ $702.13 Million |
€1.92 Billion ≈ $2.24 Billion |
-3.19pp |
| 2002-12-31 | 34.53% | €626.73 Million ≈ $732.71 Million |
€1.82 Billion ≈ $2.12 Billion |
+6.47pp |
| 2001-12-31 | 28.06% | €612.78 Million ≈ $716.41 Million |
€2.18 Billion ≈ $2.55 Billion |
+3.08pp |
| 2000-12-31 | 24.97% | €536.43 Million ≈ $627.14 Million |
€2.15 Billion ≈ $2.51 Billion |
-- |
About Sofina Société Anonyme
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more