Sonae SGPS SA Asset Resilience Ratio
Sonae SGPS SA asset resilience ratio. Sonae SGPS SA (SON) has an Asset Resilience Ratio of 0.04% as of March 2026. 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 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sonae SGPS SA (2015–2025)
Asset resilience ratio of Sonae SGPS SA from 2015 to 2025. This chart shows how Sonae SGPS SA's Asset Resilience Ratio has changed over time. See Sonae SGPS SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see SON current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.34 Million | 0.04% |
| Total Liquid Assets | €4.34 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Sonae SGPS SA maintains only 0.04% 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 |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 1.53% |
|
Casino Guichard Perrachon SA
PA:CO |
Grocery Stores | 0.81% |
|
Renrenle Commercial Group Co Ltd
SHE:002336 |
Grocery Stores | 3.46% |
|
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% |
Sonae SGPS SA Asset Resilience Ratio by Year (2015–2025)
Sonae SGPS SA asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Sonae SGPS SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | €452.00K ≈ $528.44K |
€11.36 Billion ≈ $13.28 Billion |
+0.00pp |
| 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 |
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About Sonae SGPS SA
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Co… Read more