Sono Group N.V. - Asset Resilience Ratio
Sono Group N.V. (SSM) has an Asset Resilience Ratio of 94.64% as of June 2026. 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 SSM liabilities breakdown for a breakdown of total debt and financial obligations.
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. See SSM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Sono Group N.V. balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.12 Million | 94.64% |
| Total Liquid Assets | $4.12 Million | 94.64% |
Asset Resilience Insights
- Very High Liquidity: Sono Group N.V. maintains exceptional liquid asset reserves at 94.64% 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 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 |
|---|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO |
Auto Manufacturers | 10.12% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 6.99% |
|
Eicher Motors Limited
NSE:EICHERMOT |
Auto Manufacturers | 16.14% |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA |
Auto Manufacturers | 9.17% |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO |
Auto Manufacturers | 36.48% |
|
XPENG INC. CL.A DL-00001
F:8XP |
Auto Manufacturers | 17.09% |
|
Ford Otomotiv Sanayi AS
IS:FROTO |
Auto Manufacturers | 0.03% |
|
Loncin Motor Co Ltd
SHG:603766 |
Auto Manufacturers | 0.00% |
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