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.
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. Check how strategically is Sofina Société Anonyme's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Sofina Société Anonyme market cap and net 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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Pinnacle Investment Management Group Ltd
AU:PNI |
Asset Management | 35.17% |
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