Sonata Software Limited - Asset Resilience Ratio

Latest as of September 2025: 8.40%

Sonata Software Limited (SONATSOFTW) has an Asset Resilience Ratio of 8.40% as of September 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 Sonata Software Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs3.87 Billion
≈ $41.88 Million USD Cash + Short-term Investments

Total Assets

Rs46.09 Billion
≈ $498.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Sonata Software Limited's Asset Resilience Ratio has changed over time. See SONATSOFTW book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sonata Software Limited'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 SONATSOFTW market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs2.43 Billion 5.27%
Short-term Investments Rs1.44 Billion 3.13%
Total Liquid Assets Rs3.87 Billion 8.40%

Asset Resilience Insights

  • Limited Liquidity: Sonata Software Limited maintains only 8.40% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Sonata Software Limited Industry Peers by Asset Resilience Ratio

Compare Sonata Software Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Sonata Software Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Sonata Software Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 7.16% Rs3.40 Billion
≈ $36.80 Million
Rs47.55 Billion
≈ $514.25 Million
-11.73pp
2024-03-31 18.89% Rs9.73 Billion
≈ $105.19 Million
Rs51.49 Billion
≈ $556.86 Million
-0.06pp
2023-03-31 18.95% Rs8.26 Billion
≈ $89.28 Million
Rs43.57 Billion
≈ $471.18 Million
+12.61pp
2022-03-31 6.34% Rs1.62 Billion
≈ $17.52 Million
Rs25.55 Billion
≈ $276.33 Million
+2.20pp
2021-03-31 4.14% Rs805.60 Million
≈ $8.71 Million
Rs19.47 Billion
≈ $210.55 Million
+2.96pp
2020-03-31 1.17% Rs189.80 Million
≈ $2.05 Million
Rs16.16 Billion
≈ $174.81 Million
-8.69pp
2019-03-31 9.87% Rs1.51 Billion
≈ $16.30 Million
Rs15.28 Billion
≈ $165.26 Million
-29.89pp
2018-03-31 39.76% Rs4.90 Billion
≈ $53.04 Million
Rs12.34 Billion
≈ $133.40 Million
+29.90pp
2017-03-31 9.86% Rs1.18 Billion
≈ $12.74 Million
Rs11.95 Billion
≈ $129.27 Million
+4.59pp
2016-03-31 5.27% Rs522.44 Million
≈ $5.65 Million
Rs9.92 Billion
≈ $107.27 Million
-2.63pp
2015-03-31 7.90% Rs638.58 Million
≈ $6.91 Million
Rs8.09 Billion
≈ $87.46 Million
-0.82pp
2014-03-31 8.72% Rs576.67 Million
≈ $6.24 Million
Rs6.62 Billion
≈ $71.55 Million
+4.83pp
2013-03-31 3.89% Rs217.69 Million
≈ $2.35 Million
Rs5.60 Billion
≈ $60.59 Million
+1.14pp
2012-03-31 2.74% Rs220.08 Million
≈ $2.38 Million
Rs8.03 Billion
≈ $86.81 Million
-21.64pp
2011-03-31 24.38% Rs1.88 Billion
≈ $20.35 Million
Rs7.72 Billion
≈ $83.47 Million
-1.42pp
2010-03-31 25.80% Rs1.87 Billion
≈ $20.19 Million
Rs7.24 Billion
≈ $78.26 Million
+8.99pp
2009-03-31 16.81% Rs1.20 Billion
≈ $12.94 Million
Rs7.12 Billion
≈ $76.98 Million
+11.00pp
2008-03-31 5.81% Rs349.79 Million
≈ $3.78 Million
Rs6.02 Billion
≈ $65.14 Million
-0.40pp
2007-03-31 6.20% Rs363.12 Million
≈ $3.93 Million
Rs5.85 Billion
≈ $63.31 Million
-3.70pp
2006-03-31 9.91% Rs286.61 Million
≈ $3.10 Million
Rs2.89 Billion
≈ $31.29 Million
+0.13pp
2005-03-31 9.78% Rs199.53 Million
≈ $2.16 Million
Rs2.04 Billion
≈ $22.07 Million
--
pp = percentage points

About Sonata Software Limited

NSE:SONATSOFTW India Information Technology Services
Market Cap
$764.98 Million
Rs70.74 Billion INR
Market Cap Rank
#10380 Global
#494 in India
Share Price
Rs255.03
Change (1 day)
-3.03%
52-Week Range
Rs209.60 - Rs439.95
All Time High
Rs857.13
About

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, the Asia Pacific, the United Kingdom, Australia, New Zealand, and Ireland. The company offers GCC solution; digital contact center; product engineering; SAP modernization; application management; optima; cloud modernization, such as azure, … Read more