Soho Development SA - Asset Resilience Ratio

Latest as of December 2024: 81.84%

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. Check SHD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł10.80 Million

≈ $2.97 Million USD Cash + Short-term Investments

Total Assets

zł13.20 Million

≈ $3.63 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

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

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. For market capitalisation and broader financial context, see Soho Development SA market capitalisation.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Soho Development SA

WAR:SHD Poland Asset Management

Market Cap

$1.93 Million

zł7.03 Million PLN

Market Cap Rank

#29990 Global

#348 in Poland

Share Price

zł0.11

Change (1 day)

-12.50%

52-Week Range

zł0.11 - zł0.45

All Time High

zł2.54