Sonos Inc Asset Resilience Ratio

Latest as of March 2026: 5.82%

Sonos Inc asset resilience ratio. Sonos Inc (SONO) has an Asset Resilience Ratio of 5.82% 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. See Sonos Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$48.90 Million
Cash + Short-term Investments

Total Assets

$839.48 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Sonos Inc (2011–2025)

Asset resilience ratio of Sonos Inc from 2011 to 2025. This chart shows how Sonos Inc's Asset Resilience Ratio has changed over time. Read SONO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Sonos Inc'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 SONO current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $48.90 Million 5.82%
Total Liquid Assets $48.90 Million 5.82%

Asset Resilience Insights

  • Limited Liquidity: Sonos Inc maintains only 5.82% 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.

Sonos Inc Industry Peers by Asset Resilience Ratio

Compare Sonos Inc'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%

Sonos Inc Asset Resilience Ratio by Year (2011–2025)

Sonos Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Sonos Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 6.42% $52.86 Million $823.28 Million +0.81pp
2024-09-30 5.61% $51.43 Million $916.31 Million --
2023-09-30 0.00% $0.00 $1.00 Billion --
2018-09-30 0.03% $190.00K $587.50 Million -0.02pp
2017-09-30 0.05% $193.00K $400.02 Million -0.02pp
2016-10-01 0.07% $184.00K $278.88 Million --
2011-09-30 0.00% $0.00 $329.06 Million --
pp = percentage points

About Sonos Inc

NASDAQ:SONO USA Consumer Electronics
Market Cap
$1.90 Billion
Market Cap Rank
#6282 Global
#2015 in USA
Share Price
$15.94
Change (1 day)
+1.34%
52-Week Range
$12.70 - $19.16
All Time High
$43.89
About

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and … Read more