Sonae SGPS SA - Asset Resilience Ratio
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. Read Sonae SGPS SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Sonae SGPS SA's Asset Resilience Ratio has changed over time. See net assets of Sonae SGPS SA for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see SON company net worth.
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 |
|---|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
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 ≈ $401.00K |
€11.33 Billion ≈ $13.25 Billion |
+0.00pp |
| 2023-12-31 | 0.00% | €172.00K ≈ $201.09K |
€8.85 Billion ≈ $10.34 Billion |
+0.00pp |
| 2022-12-31 | 0.00% | €4.00K ≈ $4.68K |
€8.65 Billion ≈ $10.11 Billion |
+0.00pp |
| 2021-12-31 | 0.00% | €483.00 ≈ $564.68 |
€8.32 Billion ≈ $9.72 Billion |
-0.04pp |
| 2020-12-31 | 0.04% | €3.35 Million ≈ $3.91 Million |
€8.15 Billion ≈ $9.53 Billion |
+0.04pp |
| 2019-12-31 | 0.00% | €76.47K ≈ $89.40K |
€9.04 Billion ≈ $10.57 Billion |
-0.08pp |
| 2016-12-31 | 0.08% | €4.37 Million ≈ $5.11 Million |
€5.51 Billion ≈ $6.45 Billion |
-1.45pp |
| 2015-12-31 | 1.53% | €79.92 Million ≈ $93.44 Million |
€5.23 Billion ≈ $6.12 Billion |
-- |
About Sonae SGPS SA
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