Sonae SGPS SA

LS:SON Portugal Grocery Stores
Market Cap
$3.92 Billion
€3.82 Billion EUR
Market Cap Rank
#3587 Global
#2 in Portugal
Share Price
€1.97
Change (1 day)
-0.30%
52-Week Range
€1.00 - €2.02
All Time High
€2.02
About

Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. It retails various products in the food sector through Continente hypermarkets, Continente Modelo and Continente Bom Dia convenience supermarkets, and Meu Super franchised supermarkets; books and stationery products; under the Note! brand; and dogs a… Read more

Sonae SGPS SA - Asset Resilience Ratio

Latest as of September 2025: 0.01%

Sonae SGPS SA (SON) has an Asset Resilience Ratio of 0.01% as of September 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
€1.04 Million
Cash + Short-term Investments
Total Assets
€11.13 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Sonae SGPS SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sonae SGPS SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.04 Million 0.01%
Total Liquid Assets €1.04 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Sonae SGPS SA maintains only 0.01% 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.

Sonae SGPS SA Industry Peers by Asset Resilience Ratio

Compare Sonae SGPS SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Renrenle Commercial Group Co Ltd
SHE:002336
Grocery Stores 3.46%
President Chain Store Corp
TW:2912
Grocery Stores 0.58%
Simple Mart Retail Co Ltd
TW:2945
Grocery Stores 1.92%
7 Eleven Malaysia Holdings Bhd
KLSE:5250
Grocery Stores 0.19%
Sanjiang Shopping Club Co Ltd
SHG:601116
Grocery Stores 19.60%
Shanghai Laiyifen Co Ltd
SHG:603777
Grocery Stores 23.63%
Shenyang Toly Bread Co Ltd
SHG:603866
Grocery Stores 3.14%
Ganso Co Ltd
SHG:603886
Grocery Stores 34.97%

Annual Asset Resilience Ratio for Sonae SGPS SA (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Sonae SGPS SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% €343.00K €11.33 Billion +0.00pp
2023-12-31 0.00% €172.00K €8.85 Billion +0.00pp
2022-12-31 0.00% €4.00K €8.65 Billion +0.00pp
2021-12-31 0.00% €483.00 €8.32 Billion -0.04pp
2020-12-31 0.04% €3.35 Million €8.15 Billion +0.04pp
2019-12-31 0.00% €76.47K €9.04 Billion -0.08pp
2016-12-31 0.08% €4.37 Million €5.51 Billion -1.45pp
2015-12-31 1.53% €79.92 Million €5.23 Billion --
pp = percentage points