Sono-Tek Corp - Asset Resilience Ratio

Latest as of November 2025: 26.42%

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. Check how strategically is Sono-Tek Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$6.32 Million

Cash + Short-term Investments

Total Assets

$23.93 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Sono-Tek Corp's Asset Resilience Ratio has changed over time. See Sono-Tek Corp balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Sono-Tek Corp market cap and net worth.

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
Shenzhen Everbest Machinery Indus SHE:002980	Scientific & Technical Instruments	1.45%
Guangzhou Hexin Instrument Co Ltd SHG:688622	Scientific & Technical Instruments	0.66%
Huizhong Instrumentation Co Ltd SHE:300371	Scientific & Technical Instruments	15.02%
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	Scientific & Technical Instruments	2.02%
X2M Connect Ltd AU:X2M	Scientific & Technical Instruments	39.95%
Catapult Group International Ltd AU:CAT	Scientific & Technical Instruments	6.17%
Ikegps Group Ltd AU:IKE	Scientific & Technical Instruments	22.52%
Optiscan Imaging Ltd AU:OIL	Scientific & Technical Instruments	70.98%

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	--

pp = percentage points

About Sono-Tek Corp

NASDAQ:SOTK USA Scientific & Technical Instruments

Market Cap

$80.28 Million

Market Cap Rank

#21207 Global

#4695 in USA

Share Price

$5.11

Change (1 day)

-1.16%

52-Week Range

$3.23 - $5.60

All Time High

$9.00