Sotherly Hotels Inc - Asset Resilience Ratio
Sotherly Hotels Inc (SOHO) has an Asset Resilience Ratio of 89.79% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Sotherly Hotels Inc's Asset Resilience Ratio has changed over time. Check SOHO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Sotherly Hotels Inc'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 how much is Sotherly Hotels Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $365.07 Million | 89.79% |
| Total Liquid Assets | $365.07 Million | 89.79% |
Asset Resilience Insights
- Very High Liquidity: Sotherly Hotels Inc maintains exceptional liquid asset reserves at 89.79% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Sotherly Hotels Inc Industry Peers by Asset Resilience Ratio
Compare Sotherly Hotels Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Covivio Hotels
PA:COVH |
REIT - Hotel & Motel | 1.08% |
|
Sunstone Hotel Investors Inc
NYSE:SHO |
REIT - Hotel & Motel | 3.97% |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210 |
REIT - Hotel & Motel | 0.40% |
|
YTL Hospitality REIT
KLSE:5109 |
REIT - Hotel & Motel | 1.38% |
|
FibraHotel
MX:FIHO12 |
REIT - Hotel & Motel | 25.87% |
|
Fibra Inn
MX:FINN13 |
REIT - Hotel & Motel | 0.40% |
|
Atom Hoteles Socimi
MC:YATO |
REIT - Hotel & Motel | 0.08% |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE |
REIT - Hotel & Motel | 1.23% |
Annual Asset Resilience Ratio for Sotherly Hotels Inc (2002–2022)
The table below shows the annual Asset Resilience Ratio data for Sotherly Hotels Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 89.79% | $365.07 Million | $406.57 Million | +3.59pp |
| 2021-12-31 | 86.20% | $375.89 Million | $436.05 Million | +85.31pp |
| 2017-12-31 | 0.89% | $3.65 Million | $409.95 Million | -0.24pp |
| 2016-12-31 | 1.13% | $4.60 Million | $406.02 Million | -0.34pp |
| 2015-12-31 | 1.47% | $5.79 Million | $393.06 Million | +1.37pp |
| 2013-12-31 | 0.11% | $240.20K | $228.65 Million | -0.24pp |
| 2011-12-31 | 0.34% | $720.59K | $209.30 Million | -0.17pp |
| 2010-12-31 | 0.52% | $1.08 Million | $209.58 Million | -0.16pp |
| 2009-12-31 | 0.67% | $1.44 Million | $213.96 Million | -0.54pp |
| 2008-12-31 | 1.22% | $2.57 Million | $211.22 Million | +0.12pp |
| 2007-12-31 | 1.09% | $1.75 Million | $159.96 Million | -0.88pp |
| 2006-12-31 | 1.98% | $2.52 Million | $127.60 Million | -1.68pp |
| 2005-12-31 | 3.66% | $4.33 Million | $118.39 Million | +2.98pp |
| 2004-12-31 | 0.68% | $637.00K | $94.23 Million | -1.69pp |
| 2003-12-31 | 2.37% | $728.00K | $30.76 Million | -0.22pp |
| 2002-12-31 | 2.59% | $792.00K | $30.60 Million | -- |
About Sotherly Hotels Inc
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2… Read more