Sono-Tek Corp Asset Resilience Ratio

Latest as of November 2025: 26.42%

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. Read SOTK current and long-term liabilities for a breakdown of total debt and financial obligations.

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 of Sono-Tek Corp (2011–2025)

Asset resilience ratio of Sono-Tek Corp from 2011 to 2025. This chart shows how Sono-Tek Corp's Asset Resilience Ratio has changed over time. See SOTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see SOTK total assets.

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
Siglent Technologies Co Ltd SHG:688112	Scientific & Technical Instruments	100.27%
Guangzhou Hexin Instrument Co Ltd SHG:688622	Scientific & Technical Instruments	0.66%
Ikegps Group Ltd AU:IKE	Scientific & Technical Instruments	22.52%
Catapult Group International Ltd AU:CAT	Scientific & Technical Instruments	6.17%
Optiscan Imaging Ltd AU:OIL	Scientific & Technical Instruments	70.98%
Structural Monitoring Systems Plc AU:SMN	Scientific & Technical Instruments	0.00%
Dorsavi Ltd AU:DVL	Scientific & Technical Instruments	57.75%
X2M Connect Ltd AU:X2M	Scientific & Technical Instruments	39.95%

Sono-Tek Corp Asset Resilience Ratio by Year (2011–2025)

Sono-Tek Corp asset resilience ratio by year from 2011 to 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

$75.57 Million

Market Cap Rank

#20982 Global

#4742 in USA

Share Price

$4.81

Change (1 day)

-7.50%

52-Week Range

$3.60 - $7.16

All Time High

$9.00