SON.HO.UN.ADR 1/5 SF -05 - Asset Resilience Ratio

Latest as of September 2025: 0.19%

SON.HO.UN.ADR 1/5 SF -05 (PHBA) has an Asset Resilience Ratio of 0.19% as of September 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. See working capital position of SON.HO.UN.ADR 1/5 SF -05 to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.50 Million
≈ $12.28 Million USD Cash + Short-term Investments

Total Assets

€5.51 Billion
≈ $6.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how SON.HO.UN.ADR 1/5 SF -05's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of SON.HO.UN.ADR 1/5 SF -05.

Liquid Assets Composition Over Time

This chart breaks down SON.HO.UN.ADR 1/5 SF -05's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PHBA total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €10.50 Million 0.19%
Total Liquid Assets €10.50 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: SON.HO.UN.ADR 1/5 SF -05 maintains only 0.19% 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.

SON.HO.UN.ADR 1/5 SF -05 Industry Peers by Asset Resilience Ratio

Compare SON.HO.UN.ADR 1/5 SF -05's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TransMedics Group Inc
NASDAQ:TMDX
Medical Devices 0.00%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Novocure Ltd
NASDAQ:NVCR
Medical Devices 43.72%
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 34.37%
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
Medical Devices 18.80%
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
Medical Devices 10.74%
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
Medical Devices 34.29%

Annual Asset Resilience Ratio for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for SON.HO.UN.ADR 1/5 SF -05.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.00% €200.00K
≈ $233.82K
€5.92 Billion
≈ $6.93 Billion
0.00pp
2024-03-31 0.00% €200.00K
≈ $233.82K
€5.79 Billion
≈ $6.77 Billion
0.00pp
2023-03-31 0.00% €200.00K
≈ $233.82K
€5.55 Billion
≈ $6.49 Billion
+0.00pp
2022-03-31 0.00% €200.00K
≈ $233.82K
€5.59 Billion
≈ $6.53 Billion
--
pp = percentage points

About SON.HO.UN.ADR 1/5 SF -05

F:PHBA Germany Medical Devices
Market Cap
$13.17 Billion
€11.27 Billion EUR
Market Cap Rank
#1899 Global
#398 in Germany
Share Price
€37.80
Change (1 day)
-1.56%
52-Week Range
€35.20 - €59.50
All Time High
€72.10
About

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more