Somnigroup International Inc. - Asset Resilience Ratio

Latest as of September 2025: 0.88%

Somnigroup International Inc. (SGI) has an Asset Resilience Ratio of 0.88% 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. See Somnigroup International Inc. (SGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$100.20 Million
Cash + Short-term Investments

Total Assets

$11.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Somnigroup International Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Somnigroup International Inc.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Somnigroup International Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Somnigroup International Inc. (SGI) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $100.20 Million 0.88%
Short-term Investments $0.00 0%
Total Liquid Assets $100.20 Million 0.88%

Asset Resilience Insights

  • Limited Liquidity: Somnigroup International Inc. maintains only 0.88% 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.

Somnigroup International Inc. Industry Peers by Asset Resilience Ratio

Compare Somnigroup International Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Oppein Home Group Inc
SHG:603833
Furnishings, Fixtures & Appliances 9.16%
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 18.78%
Fsilon Furnishing and Construction Materials Corp
SHG:605318
Furnishings, Fixtures & Appliances 15.89%
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
Furnishings, Fixtures & Appliances 0.00%
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
Furnishings, Fixtures & Appliances 9.95%
Embellence Group AB
ST:EMBELL
Furnishings, Fixtures & Appliances 0.00%

Annual Asset Resilience Ratio for Somnigroup International Inc. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Somnigroup International Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.96% $117.40 Million $5.98 Billion +0.32pp
2023-12-31 1.64% $74.90 Million $4.55 Billion +0.05pp
2022-12-31 1.59% $69.40 Million $4.36 Billion -1.55pp
2008-12-31 3.14% $8.66 Million $276.04 Million -39.02pp
2007-12-31 42.16% $148.22 Million $351.57 Million +9.46pp
2006-12-31 32.70% $130.03 Million $397.64 Million +18.44pp
2005-12-31 14.26% $25.07 Million $175.80 Million --
pp = percentage points

About Somnigroup International Inc.

NYSE:SGI USA Furnishings, Fixtures & Appliances
Market Cap
$13.72 Billion
Market Cap Rank
#1748 Global
#668 in USA
Share Price
$65.37
Change (1 day)
-4.04%
52-Week Range
$61.49 - $97.99
All Time High
$97.99
About

Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The com… Read more