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.

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. See SON.HO.UN.ADR 1/5 SF -05 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see market value of SON.HO.UN.ADR 1/5 SF -05.

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
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
INKON Life Technology Co Ltd
SHE:300143
Medical Devices 5.73%
Scibase AB
ST:SCIB
Medical Devices 43.33%
T&L Co. Ltd
KQ:340570
Medical Devices 33.68%
Tellgen Corp
SHE:300642
Medical Devices 9.96%
Affluent Medical SAS
PA:AFME
Medical Devices 0.03%
Vieworks Co. Ltd
KQ:100120
Medical Devices 7.81%

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
#1897 Global
#397 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