Koss Corporation - Asset Resilience Ratio
Koss Corporation (KOSS) has an Asset Resilience Ratio of 35.37% as of December 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. Read total liabilities of Koss Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Koss Corporation's Asset Resilience Ratio has changed over time. See Koss Corporation book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Koss Corporation'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 KOSS company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $13.01 Million | 35.37% |
| Total Liquid Assets | $13.01 Million | 35.37% |
Asset Resilience Insights
- Very High Liquidity: Koss Corporation maintains exceptional liquid asset reserves at 35.37% 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.
Koss Corporation Industry Peers by Asset Resilience Ratio
Compare Koss Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 2.98% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.67% |
|
Minami Acoustics Ltd. A
SHE:301383 |
Consumer Electronics | 2.87% |
|
HiVi Acoustics Technology Co Ltd
SHE:002888 |
Consumer Electronics | 33.99% |
|
Hanpin Electron Co Ltd
TW:2488 |
Consumer Electronics | 26.54% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Audeara Ltd
AU:AUA |
Consumer Electronics | 0.58% |
|
Birddog Technology Ltd
AU:BDT |
Consumer Electronics | 45.00% |
Annual Asset Resilience Ratio for Koss Corporation (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Koss Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 34.64% | $12.88 Million | $37.18 Million | +2.10pp |
| 2024-06-30 | 32.54% | $12.10 Million | $37.20 Million | -11.12pp |
| 2023-06-30 | 43.66% | $17.06 Million | $39.09 Million | -- |
| 2022-06-30 | 0.00% | $0.00 | $29.96 Million | -- |
| 2018-06-30 | 0.00% | $0.00 | $19.68 Million | -- |
| 2017-06-30 | 0.00% | $0.00 | $23.42 Million | -- |
| 2016-06-30 | 0.00% | $0.00 | $24.12 Million | -- |
| 2015-06-30 | 0.00% | $0.00 | $22.43 Million | -- |
| 2014-06-30 | 0.00% | $0.00 | $24.39 Million | -- |
| 2013-06-30 | 0.00% | $0.00 | $35.23 Million | -- |
| 2012-06-30 | 0.00% | $0.00 | $28.75 Million | -- |
About Koss Corporation
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and… Read more