Sono Group N.V. - Asset Resilience Ratio
Sono Group N.V. (SSM) has an Asset Resilience Ratio of 0.21% as of June 2024. 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. For the complete balance sheet picture, see SSM asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Sono Group N.V.'s Asset Resilience Ratio has changed over time. Read SSM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Sono Group N.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See how many days can Sono Group N.V. fund operations to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.00K | 0.21% |
| Total Liquid Assets | $8.00K | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Sono Group N.V. maintains only 0.21% 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.
Sono Group N.V. Industry Peers by Asset Resilience Ratio
Compare Sono Group N.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777 |
Auto Manufacturers | 2.29% |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 |
Auto Manufacturers | 0.44% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
|
PIERER Mobility AG
VI:PKTM |
Auto Manufacturers | 2.35% |
|
NFI Group Inc
TO:NFI |
Auto Manufacturers | 0.01% |
|
BYD Co Ltd Class A
SHE:002594 |
Auto Manufacturers | 5.96% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 2.66% |
|
SAIC Motor Corp Ltd
SHG:600104 |
Auto Manufacturers | 8.20% |
Annual Asset Resilience Ratio for Sono Group N.V. (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Sono Group N.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.08% | $485.00K | $9.55 Million | +4.23pp |
| 2022-12-31 | 0.84% | $485.00K | $57.47 Million | -3.23pp |
| 2021-12-31 | 4.08% | $6.01 Million | $147.30 Million | -- |
About Sono Group N.V.
Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard… Read more