Sotherly Hotels Inc - Asset Resilience Ratio

Latest as of December 2022: 89.79%

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. Also explore Sotherly Hotels Inc assets under control for the complete picture of this company's asset base.

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 Trend (2002–2022)

This chart shows how Sotherly Hotels Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Sotherly Hotels Inc to measure how much of total assets are equity-financed.

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 market value of Sotherly Hotels Inc.

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
Sunstone Hotel Investors Inc
NYSE:SHO
REIT - Hotel & Motel 3.97%
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
REIT - Hotel & Motel 0.60%
Covivio Hotels
PA:COVH
REIT - Hotel & Motel 1.08%
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%

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 --
pp = percentage points

About Sotherly Hotels Inc

NASDAQ:SOHO USA REIT - Hotel & Motel
Market Cap
$46.10 Million
Market Cap Rank
#22310 Global
#4807 in USA
Share Price
$2.25
Change (1 day)
+0.45%
52-Week Range
$0.71 - $2.25
All Time High
$6.78
About

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