Soho Development SA - Asset Resilience Ratio
Soho Development SA (SHD) has an Asset Resilience Ratio of 81.84% as of December 2024. 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 Soho Development SA (SHD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Soho Development SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SHD asset base.
Liquid Assets Composition Over Time
This chart breaks down Soho Development SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Soho Development SA for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł10.80 Million | 81.84% |
| Total Liquid Assets | zł10.80 Million | 81.84% |
Asset Resilience Insights
- Very High Liquidity: Soho Development SA maintains exceptional liquid asset reserves at 81.84% 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.
Soho Development SA Industry Peers by Asset Resilience Ratio
Compare Soho Development SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Soho Development SA (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Soho Development SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 81.81% | zł10.93 Million ≈ $3.01 Million |
zł13.36 Million ≈ $3.68 Million |
+74.40pp |
| 2023-09-30 | 7.41% | zł1.02 Million ≈ $280.72K |
zł13.76 Million ≈ $3.79 Million |
+1.31pp |
| 2022-09-30 | 6.10% | zł976.00K ≈ $268.61K |
zł16.00 Million ≈ $4.40 Million |
+5.25pp |
| 2021-09-30 | 0.85% | zł221.00K ≈ $60.82K |
zł25.96 Million ≈ $7.14 Million |
-0.07pp |
| 2020-09-30 | 0.92% | zł291.00K ≈ $80.09K |
zł31.56 Million ≈ $8.69 Million |
-0.68pp |
| 2019-09-30 | 1.60% | zł626.00K ≈ $172.28K |
zł39.02 Million ≈ $10.74 Million |
+1.47pp |
| 2018-09-30 | 0.14% | zł254.00K ≈ $69.90K |
zł187.02 Million ≈ $51.47 Million |
-0.27pp |
| 2017-09-30 | 0.41% | zł2.19 Million ≈ $603.27K |
zł534.90 Million ≈ $147.21 Million |
+0.17pp |
| 2016-09-30 | 0.24% | zł1.27 Million ≈ $350.07K |
zł523.54 Million ≈ $144.09 Million |
-2.08pp |
| 2015-09-30 | 2.32% | zł10.65 Million ≈ $2.93 Million |
zł458.86 Million ≈ $126.28 Million |
-1.77pp |
| 2014-09-30 | 4.09% | zł22.63 Million ≈ $6.23 Million |
zł552.69 Million ≈ $152.11 Million |
-0.71pp |
| 2013-09-30 | 4.81% | zł35.20 Million ≈ $9.69 Million |
zł732.29 Million ≈ $201.54 Million |
-14.45pp |
| 2012-09-30 | 19.26% | zł142.02 Million ≈ $39.09 Million |
zł737.55 Million ≈ $202.99 Million |
-3.99pp |
| 2011-09-30 | 23.25% | zł158.41 Million ≈ $43.60 Million |
zł681.50 Million ≈ $187.56 Million |
-0.94pp |
| 2010-09-30 | 24.18% | zł157.76 Million ≈ $43.42 Million |
zł652.36 Million ≈ $179.54 Million |
+24.14pp |
| 2009-09-30 | 0.04% | zł263.00K ≈ $72.38K |
zł638.49 Million ≈ $175.72 Million |
-1.26pp |
| 2008-09-30 | 1.30% | zł8.22 Million ≈ $2.26 Million |
zł632.68 Million ≈ $174.12 Million |
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About Soho Development SA
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Pola… Read more