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. See Sono-Tek Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Sono-Tek Corp (SOTK) total assets.
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. Read SOTK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Vontier Corp
NYSE:VNT |
Scientific & Technical Instruments | 11.27% |
|
Focused Photonics Hangzhou Inc
SHE:300203 |
Scientific & Technical Instruments | 0.20% |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 |
Scientific & Technical Instruments | 1.28% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 35.73% |
|
Goldcard High-Tech Co Ltd
SHE:300349 |
Scientific & Technical Instruments | 6.60% |
|
Beijing StarNeto Technology Co Ltd
SHE:002829 |
Scientific & Technical Instruments | 8.96% |
|
Huizhong Instrumentation Co Ltd
SHE:300371 |
Scientific & Technical Instruments | 15.02% |
|
HyVision System. Inc
KQ:126700 |
Scientific & Technical Instruments | 9.20% |
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 | -- |
About 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