Sofina Société Anonyme

PINK:SFNXF USA Asset Management
Market Cap
$8.55 Billion
Market Cap Rank
#3678 Global
#2384 in USA
Share Price
$233.11
Change (1 day)
-4.74%
52-Week Range
$233.11 - $244.70
All Time High
$447.30
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 Société Anonyme - Asset Resilience Ratio

Latest as of June 2025: 0.71%

Sofina Société Anonyme (SFNXF) has an Asset Resilience Ratio of 0.71% as of June 2025. 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
$75.00 Million
Cash + Short-term Investments
Total Assets
$10.54 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Sofina Société Anonyme'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 Société Anonyme'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 $75.00 Million 0.71%
Total Liquid Assets $75.00 Million 0.71%

Asset Resilience Insights

  • Limited Liquidity: Sofina Société Anonyme maintains only 0.71% 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 Société Anonyme Industry Peers by Asset Resilience Ratio

Compare Sofina Société Anonyme's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
London City Equities Ltd
AU:LCE
Asset Management 55.07%
Associated Capital Group Inc
NYSE:AC
Asset Management 14.92%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Inveo Yatirim Holding AS
IS:INVEO
Asset Management 0.48%
Kuchai Develop Bhd
KLSE:2186
Asset Management 0.00%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%

Annual Asset Resilience Ratio for Sofina Société Anonyme (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Sofina Société Anonyme.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.22% $514.26 Million $9.84 Billion +0.97pp
2022-12-31 4.25% $433.44 Million $10.20 Billion +2.39pp
2021-12-31 1.86% $225.00 Million $12.09 Billion +1.03pp
2020-12-31 0.83% $75.27 Million $9.09 Billion -0.47pp
2019-12-31 1.30% $100.00 Million $7.68 Billion -0.13pp
2018-12-31 1.43% $95.00 Million $6.65 Billion -0.33pp
2017-12-31 1.76% $100.04 Million $5.70 Billion +0.68pp
2016-12-31 1.08% $58.20 Million $5.39 Billion -0.61pp
2015-12-31 1.69% $92.02 Million $5.46 Billion -3.32pp
2014-12-31 5.00% $244.42 Million $4.88 Billion -0.50pp
2013-12-31 5.50% $236.72 Million $4.30 Billion -0.54pp
2012-12-31 6.04% $234.35 Million $3.88 Billion +2.88pp
2011-12-31 3.16% $113.59 Million $3.59 Billion +0.30pp
2010-12-31 2.86% $108.83 Million $3.81 Billion -0.35pp
2009-12-31 3.21% $113.24 Million $3.53 Billion -6.67pp
2008-12-31 9.88% $345.13 Million $3.49 Billion +4.59pp
2007-12-31 5.28% $250.88 Million $4.75 Billion -4.95pp
2006-12-31 10.24% $442.01 Million $4.32 Billion +1.59pp
2005-12-31 8.65% $300.57 Million $3.47 Billion --
pp = percentage points