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. See Sonae SGPS SA (SON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.04 Million

≈ $1.21 Million USD Cash + Short-term Investments

Total Assets

€11.13 Billion

≈ $13.02 Billion USD 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. For the complete balance sheet picture, see SON total asset value.

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. Explore SON long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Shufersal TA:SAE	Grocery Stores	5.84%
Sendas Distribuidora S.A. SA:ASAI3	Grocery Stores	11.08%
Shenyang Toly Bread Co Ltd SHG:603866	Grocery Stores	2.16%
Casino Guichard Perrachon SA PA:CO	Grocery Stores	0.81%
Woolworths Group Ltd AU:WOW	Grocery Stores	3.92%
Etablissementen Franz Colruyt NV BR:COLR	Grocery Stores	0.46%
Loblaw Companies Limited TO:L	Grocery Stores	0.03%
George Weston Limited TO:WN	Grocery Stores	1.73%

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	--

pp = percentage points

About Sonae SGPS SA

LS:SON Portugal Grocery Stores

Market Cap

$4.59 Billion

€3.93 Billion EUR

Market Cap Rank

#4313 Global

#7 in Portugal

Share Price

€2.03

Change (1 day)

+0.50%

52-Week Range

€1.29 - €2.13

All Time High

€2.13