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. Check SOF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Sofina Société Anonyme's Asset Resilience Ratio has changed over time. See SOF equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Sofina Société Anonyme worth.
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 |
|---|---|---|
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
Artisan Partners Asset Management Inc
NYSE:APAM |
Asset Management | 18.23% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
Source Capital Closed Fund
NYSE:SOR |
Asset Management | 17.97% |
|
Ocean Wilsons Holdings Ltd
LSE:OCN |
Asset Management | 35.27% |
|
US Global Investors Inc
NASDAQ:GROW |
Asset Management | 20.76% |
|
Octopus Titan VCT
LSE:OTV2 |
Asset Management | 20.31% |
Annual Asset Resilience Ratio for Sofina Société Anonyme (2000–2023)
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 |
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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