Koss Corporation - Asset Resilience Ratio

Latest as of March 2026: 47.02%

Koss Corporation (KOSS) has an Asset Resilience Ratio of 47.02% as of March 2026. 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 KOSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$16.96 Million
Cash + Short-term Investments

Total Assets

$36.06 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

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 $16.96 Million 47.02%
Total Liquid Assets $16.96 Million 47.02%

Asset Resilience Insights

  • Very High Liquidity: Koss Corporation maintains exceptional liquid asset reserves at 47.02% 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
Guangdong Chant Group Inc
SHE:002616
Consumer Electronics 0.03%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%
Global View Co Ltd
TW:3040
Consumer Electronics 0.01%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.62%
Audeara Ltd
AU:AUA
Consumer Electronics 0.58%
Birddog Technology Ltd
AU:BDT
Consumer Electronics 45.00%
D-Box Technologies Inc.
TO:DBO
Consumer Electronics 29.54%
Sharetronic Data Technology Co Ltd
SHE:300857
Consumer Electronics 0.00%

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 --
pp = percentage points

About Koss Corporation

NASDAQ:KOSS USA Consumer Electronics
Market Cap
$37.39 Million
Market Cap Rank
#23088 Global
#4977 in USA
Share Price
$3.95
Change (1 day)
-0.75%
52-Week Range
$3.50 - $6.51
All Time High
$64.00
About

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