Sonel S.A. Asset Resilience Ratio

Latest as of September 2025: 0.80%

Sonel S.A. asset resilience ratio. Sonel S.A. (SON) has an Asset Resilience Ratio of 0.80% 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 Sonel S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł1.14 Million
≈ $314.85K USD Cash + Short-term Investments

Total Assets

zł143.02 Million
≈ $39.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Sonel S.A. (2009–2024)

Asset resilience ratio of Sonel S.A. from 2009 to 2024. This chart shows how Sonel S.A.'s Asset Resilience Ratio has changed over time. See Sonel S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Sonel S.A.'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 SON current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł1.14 Million 0.8%
Total Liquid Assets zł1.14 Million 0.80%

Asset Resilience Insights

  • Limited Liquidity: Sonel S.A. maintains only 0.80% 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.

Sonel S.A. Industry Peers by Asset Resilience Ratio

Compare Sonel S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FARO Technologies Inc
NASDAQ:FARO
Scientific & Technical Instruments 2.06%
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
Scientific & Technical Instruments 0.00%
Jiangxi Everbright Measurement Cont
SHE:300906
Scientific & Technical Instruments 29.64%
Geoprima Solusi Tbk PT
JK:GPSO
Scientific & Technical Instruments 0.00%
Rolling Optics Holding AB (publ)
ST:RO
Scientific & Technical Instruments 28.85%
X2M Connect Ltd
AU:X2M
Scientific & Technical Instruments 39.95%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 70.98%

Sonel S.A. Asset Resilience Ratio by Year (2009–2024)

Sonel S.A. asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for Sonel S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.64% zł1.24 Million
≈ $341.27K
zł195.12 Million
≈ $53.70 Million
+0.30pp
2023-12-31 0.34% zł554.00K
≈ $152.47K
zł164.80 Million
≈ $45.35 Million
-0.02pp
2022-12-31 0.35% zł604.00K
≈ $166.23K
zł171.83 Million
≈ $47.29 Million
+0.25pp
2021-12-31 0.10% zł151.00K
≈ $41.56K
zł153.58 Million
≈ $42.27 Million
+0.06pp
2020-12-31 0.04% zł43.00K
≈ $11.83K
zł115.63 Million
≈ $31.82 Million
-0.02pp
2019-12-31 0.06% zł63.00K
≈ $17.34K
zł105.39 Million
≈ $29.01 Million
+0.03pp
2017-12-31 0.03% zł25.00K
≈ $6.88K
zł91.64 Million
≈ $25.22 Million
-0.51pp
2016-12-31 0.54% zł481.00K
≈ $132.38K
zł89.75 Million
≈ $24.70 Million
-8.75pp
2012-12-31 9.28% zł6.95 Million
≈ $1.91 Million
zł74.85 Million
≈ $20.60 Million
+9.27pp
2011-12-31 0.02% zł12.00K
≈ $3.30K
zł72.97 Million
≈ $20.08 Million
-1.23pp
2009-12-31 1.24% zł781.00K
≈ $214.94K
zł62.89 Million
≈ $17.31 Million
--
pp = percentage points

About Sonel S.A.

WAR:SON Poland Scientific & Technical Instruments
Market Cap
$49.13 Million
zł178.50 Million PLN
Market Cap Rank
#21843 Global
#200 in Poland
Share Price
zł12.75
Change (1 day)
+0.00%
52-Week Range
zł12.05 - zł17.30
All Time High
zł18.25
About

Sonel S.A. engages in the production and sale of measuring instruments and accessories for the energy, electrical, industrial, and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; power quali… Read more