Sopharma AD - Asset Resilience Ratio

Latest as of March 2025: 0.00%

Sopharma AD (SPH) has an Asset Resilience Ratio of 0.00% as of March 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. Check Sopharma AD strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł80.00K
≈ $22.02K USD Cash + Short-term Investments

Total Assets

zł1.94 Billion
≈ $534.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Sopharma AD's Asset Resilience Ratio has changed over time. See Sopharma AD (SPH) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sopharma AD'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 Sopharma AD stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł80.00K 0.0%
Total Liquid Assets zł80.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Sopharma AD maintains only 0.00% 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.

Sopharma AD Industry Peers by Asset Resilience Ratio

Compare Sopharma AD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Jointown Pharmaceutical Group Co Ltd
SHG:600998
Medical Distribution 0.08%
Arjo AB (publ)
ST:ARJO-B
Medical Distribution 0.18%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%

Annual Asset Resilience Ratio for Sopharma AD (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Sopharma AD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.02% zł-271.00K
≈ $-74.58K
zł1.51 Billion
≈ $416.72 Million
-0.01pp
2022-12-31 -0.01% zł-140.00K
≈ $-38.53K
zł1.26 Billion
≈ $345.61 Million
-0.05pp
2016-12-31 0.04% zł316.00K
≈ $86.97K
zł859.22 Million
≈ $236.47 Million
0.00pp
2015-12-31 0.04% zł314.00K
≈ $86.42K
zł835.63 Million
≈ $229.98 Million
+0.12pp
2013-12-31 -0.08% zł-638.00K
≈ $-175.59K
zł782.79 Million
≈ $215.43 Million
--
pp = percentage points

About Sopharma AD

WAR:SPH Poland Medical Distribution
Market Cap
$1.14 Billion
zł4.14 Billion PLN
Market Cap Rank
#8518 Global
#42 in Poland
Share Price
zł7.98
Change (1 day)
-0.50%
52-Week Range
zł7.12 - zł16.00
All Time High
zł17.83
About

Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. It offers Carsil to treat liver disease; Tempalgin, a painkiller; Analgin, a pain reliever; Tabex, a drug used for smoking secession; Tribestan, a drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin for use in the peripheral… Read more