Sono-Tek Corp
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coatin… Read more
Sono-Tek Corp - Asset Resilience Ratio
Sono-Tek Corp (SOTK) has an Asset Resilience Ratio of 26.42% as of November 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Sono-Tek Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sono-Tek Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.32 Million | 26.42% |
| Total Liquid Assets | $6.32 Million | 26.42% |
Asset Resilience Insights
- Very High Liquidity: Sono-Tek Corp maintains exceptional liquid asset reserves at 26.42% 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.
Sono-Tek Corp Industry Peers by Asset Resilience Ratio
Compare Sono-Tek Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Sono-Tek Corp (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Sono-Tek Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 28.74% | $6.73 Million | $23.41 Million | -13.25pp |
| 2024-02-29 | 41.98% | $9.71 Million | $23.13 Million | +1.88pp |
| 2023-02-28 | 40.10% | $8.09 Million | $20.17 Million | +6.81pp |
| 2022-02-28 | 33.29% | $5.87 Million | $17.63 Million | +5.51pp |
| 2021-02-28 | 27.79% | $4.56 Million | $16.42 Million | -0.83pp |
| 2020-02-29 | 28.62% | $4.22 Million | $14.74 Million | +9.23pp |
| 2019-02-28 | 19.39% | $2.37 Million | $12.20 Million | -18.01pp |
| 2018-02-28 | 37.40% | $4.41 Million | $11.78 Million | +15.59pp |
| 2017-02-28 | 21.82% | $2.34 Million | $10.74 Million | +5.92pp |
| 2016-02-29 | 15.89% | $1.70 Million | $10.67 Million | +0.29pp |
| 2015-02-28 | 15.60% | $1.65 Million | $10.59 Million | +9.15pp |
| 2014-02-28 | 6.45% | $630.79K | $9.78 Million | -4.31pp |
| 2013-02-28 | 10.76% | $975.91K | $9.07 Million | +8.08pp |
| 2012-02-29 | 2.68% | $253.99K | $9.48 Million | -0.46pp |
| 2011-02-28 | 3.14% | $249.10K | $7.94 Million | -- |