Sotherly Hotels Inc Asset Resilience Ratio

Latest as of December 2022: 89.79%

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. See Sotherly Hotels Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$365.07 Million

Cash + Short-term Investments

Total Assets

$406.57 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Sotherly Hotels Inc (2002–2022)

Asset resilience ratio of Sotherly Hotels Inc from 2002 to 2022. This chart shows how Sotherly Hotels Inc's Asset Resilience Ratio has changed over time. Read Sotherly Hotels Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see SOHO asset base.

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	0.20%
Apple Hospitality REIT Inc NYSE:APLE	REIT - Hotel & Motel	0.42%
LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	REIT - Hotel & Motel	0.60%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	REIT - Hotel & Motel	10.60%
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%

Sotherly Hotels Inc Asset Resilience Ratio by Year (2002–2022)

Sotherly Hotels Inc asset resilience ratio by year from 2002 to 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	--

pp = percentage points

About Sotherly Hotels Inc

NASDAQ:SOHO USA REIT - Hotel & Motel

Market Cap

$46.10 Million

Market Cap Rank

#22028 Global

#4911 in USA

Share Price

$2.25

Change (1 day)

+0.45%

52-Week Range

$2.13 - $2.25

All Time High

$6.78