Sonova H Ag - Asset Resilience Ratio

Latest as of September 2025: 9.28%

Sonova H Ag (SOON) has an Asset Resilience Ratio of 9.28% 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 Sonova H Ag debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF511.00 Million
≈ $646.04 Million USD Cash + Short-term Investments

Total Assets

CHF5.51 Billion
≈ $6.96 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Sonova H Ag's Asset Resilience Ratio has changed over time. See Sonova H Ag (SOON) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sonova H Ag'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 SOON company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF500.50 Million 9.09%
Short-term Investments CHF10.50 Million 0.19%
Total Liquid Assets CHF511.00 Million 9.28%

Asset Resilience Insights

  • Limited Liquidity: Sonova H Ag maintains only 9.28% 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.

Sonova H Ag Industry Peers by Asset Resilience Ratio

Compare Sonova H Ag's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
MicroPort Endovascular MedTech Ltd
SHG:688016
Medical Devices 2.16%
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
Medical Devices 6.18%
Sino Medical Sciences Technology In
SHG:688108
Medical Devices 0.66%
Beijing Succeeder Technology Inc
SHG:688338
Medical Devices 28.66%
Tellgen Corp
SHE:300642
Medical Devices 8.60%

Annual Asset Resilience Ratio for Sonova H Ag (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Sonova H Ag.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.80% CHF225.40 Million
≈ $284.97 Million
CHF5.92 Billion
≈ $7.49 Billion
+3.80pp
2024-03-31 0.01% CHF400.00K
≈ $505.71K
CHF5.79 Billion
≈ $7.32 Billion
-0.02pp
2023-03-31 0.03% CHF1.40 Million
≈ $1.77 Million
CHF5.55 Billion
≈ $7.02 Billion
-2.69pp
2022-03-31 2.72% CHF151.90 Million
≈ $192.04 Million
CHF5.59 Billion
≈ $7.06 Billion
-20.09pp
2021-03-31 22.81% CHF1.35 Billion
≈ $1.71 Billion
CHF5.93 Billion
≈ $7.49 Billion
+22.74pp
2020-03-31 0.07% CHF3.30 Million
≈ $4.17 Million
CHF4.49 Billion
≈ $5.67 Billion
-1.36pp
2019-03-31 1.44% CHF61.70 Million
≈ $78.01 Million
CHF4.29 Billion
≈ $5.43 Billion
-1.75pp
2018-03-31 3.19% CHF137.34 Million
≈ $173.63 Million
CHF4.30 Billion
≈ $5.44 Billion
+1.06pp
2017-03-31 2.13% CHF83.91 Million
≈ $106.09 Million
CHF3.94 Billion
≈ $4.98 Billion
+2.06pp
2016-03-31 0.07% CHF1.92 Million
≈ $2.42 Million
CHF2.75 Billion
≈ $3.48 Billion
-0.13pp
2015-03-31 0.20% CHF5.45 Million
≈ $6.89 Million
CHF2.69 Billion
≈ $3.40 Billion
+0.05pp
2014-03-31 0.15% CHF3.97 Million
≈ $5.02 Million
CHF2.59 Billion
≈ $3.28 Billion
-0.02pp
2013-03-31 0.17% CHF4.64 Million
≈ $5.87 Million
CHF2.68 Billion
≈ $3.39 Billion
-0.12pp
2012-03-31 0.30% CHF6.80 Million
≈ $8.60 Million
CHF2.29 Billion
≈ $2.89 Billion
-1.02pp
2011-03-31 1.32% CHF28.59 Million
≈ $36.14 Million
CHF2.17 Billion
≈ $2.75 Billion
+0.59pp
2010-03-31 0.73% CHF17.55 Million
≈ $22.19 Million
CHF2.41 Billion
≈ $3.05 Billion
-0.30pp
2009-03-31 1.03% CHF14.66 Million
≈ $18.54 Million
CHF1.43 Billion
≈ $1.80 Billion
-0.24pp
2008-03-31 1.27% CHF16.19 Million
≈ $20.47 Million
CHF1.27 Billion
≈ $1.61 Billion
-3.79pp
2007-03-31 5.07% CHF64.00 Million
≈ $80.92 Million
CHF1.26 Billion
≈ $1.60 Billion
+3.69pp
2006-03-31 1.38% CHF12.76 Million
≈ $16.13 Million
CHF928.12 Million
≈ $1.17 Billion
-0.29pp
2005-03-31 1.67% CHF12.40 Million
≈ $15.68 Million
CHF743.36 Million
≈ $939.81 Million
--
pp = percentage points

About Sonova H Ag

SW:SOON Switzerland Medical Devices
Market Cap
$13.45 Billion
CHF10.64 Billion CHF
Market Cap Rank
#2142 Global
#36 in Switzerland
Share Price
CHF178.50
Change (1 day)
-1.54%
52-Week Range
CHF168.05 - CHF282.70
All Time High
CHF379.39
About

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more