Koss Corporation Asset Resilience Ratio

Latest as of June 2026: 45.84%

Koss Corporation asset resilience ratio. Koss Corporation (KOSS) has an Asset Resilience Ratio of 45.84% as of June 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. See operational self-sufficiency of Koss Corporation to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$16.80 Million
Cash + Short-term Investments

Total Assets

$36.66 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Koss Corporation (2012–2026)

Asset resilience ratio of Koss Corporation from 2012 to 2026. This chart shows how Koss Corporation's Asset Resilience Ratio has changed over time. Read how much debt does Koss Corporation carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Koss Corporation asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.80 Million 45.84%
Total Liquid Assets $16.80 Million 45.84%

Asset Resilience Insights

  • Very High Liquidity: Koss Corporation maintains exceptional liquid asset reserves at 45.84% 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
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
Consumer Electronics 5.11%
Guangdong Chant Group Inc
SHE:002616
Consumer Electronics 0.03%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%
Dantax
CO:DANT
Consumer Electronics 59.58%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.68%
D-Box Technologies Inc.
TO:DBO
Consumer Electronics 29.54%
Goertek Inc
SHE:002241
Consumer Electronics 3.12%
Shenzhen Transsion Holdings Co Ltd
SHG:688036
Consumer Electronics 15.90%

Koss Corporation Asset Resilience Ratio by Year (2012–2026)

Koss Corporation asset resilience ratio by year from 2012 to 2026. The table below shows the annual Asset Resilience Ratio data for Koss Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-06-30 45.84% $16.80 Million $36.66 Million +11.20pp
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
$29.63 Million
Market Cap Rank
#23619 Global
#5142 in USA
Share Price
$3.13
Change (1 day)
+0.00%
52-Week Range
$3.13 - $5.09
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, Korea, Malaysia, Australia, Japan, the United Kingdom, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommu… Read more