Softimat S.A. - Asset Resilience Ratio
Softimat S.A. (SOFT) has an Asset Resilience Ratio of -37.77% as of December 2021. 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 (2004–2021)
This chart shows how Softimat S.A.'s Asset Resilience Ratio has changed over time. Check Softimat S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Softimat S.A.'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 SOFT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-5.35 Million | -37.77% |
| Total Liquid Assets | €-5.35 Million | -37.77% |
Asset Resilience Insights
- Limited Liquidity: Softimat S.A. maintains only -37.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Softimat S.A. Industry Peers by Asset Resilience Ratio
Compare Softimat S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accentis
BR:ACCB |
Real Estate Services | -0.57% |
|
Deutsche Wohnen SE
F:DWNI |
Real Estate Services | 0.68% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 2.40% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Allos S.A.
SA:ALOS3 |
Real Estate Services | 8.57% |
|
CA Immobilien Anlagen AG
VI:CAI |
Real Estate Services | 1.83% |
|
Lighthouse Capital Ltd
JSE:LTE |
Real Estate Services | 0.89% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.26% |
Annual Asset Resilience Ratio for Softimat S.A. (2004–2021)
The table below shows the annual Asset Resilience Ratio data for Softimat S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -37.77% | €-5.35 Million ≈ $-6.25 Million |
€14.15 Million ≈ $16.55 Million |
-7.50pp |
| 2014-12-31 | -30.28% | €-6.80 Million ≈ $-7.95 Million |
€22.46 Million ≈ $26.26 Million |
+25.63pp |
| 2013-12-31 | -55.91% | €-12.48 Million ≈ $-14.59 Million |
€22.32 Million ≈ $26.09 Million |
-57.14pp |
| 2004-12-31 | 1.23% | €1.61 Million ≈ $1.89 Million |
€130.81 Million ≈ $152.93 Million |
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About Softimat S.A.
Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also develops residential buildings and real estate projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.