Sofina S.A.

LSE:0G2X UK
Market Cap
$2.28 Million
€2.22 Million EUR
Market Cap Rank
#3679 Global
#118 in UK
Share Price
€227.80
Change (1 day)
+1.33%
52-Week Range
€211.80 - €281.20
All Time High
€423.00
About

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more

Sofina S.A. - Asset Resilience Ratio

Latest as of June 2021: 1.30%

Sofina S.A. (0G2X) has an Asset Resilience Ratio of 1.30% as of June 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
€136.17 Million
Cash + Short-term Investments
Total Assets
€10.47 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2020)

This chart shows how Sofina S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sofina S.A.'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 €136.17 Million 1.3%
Total Liquid Assets €136.17 Million 1.30%

Asset Resilience Insights

  • Limited Liquidity: Sofina S.A. maintains only 1.30% 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.

Sofina S.A. Industry Peers by Asset Resilience Ratio

Compare Sofina S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Sofina S.A. (2017–2020)

The table below shows the annual Asset Resilience Ratio data for Sofina S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 2.39% €217.32 Million €9.09 Billion -0.07pp
2019-12-31 2.46% €188.78 Million €7.68 Billion -0.62pp
2018-12-31 3.08% €204.49 Million €6.65 Billion +0.41pp
2017-12-31 2.67% €154.49 Million €5.80 Billion --
pp = percentage points