Sonel S.A. - Asset Resilience Ratio

Latest as of September 2025: 0.80%

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. See Sonel S.A. (SON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2024)

This chart shows how Sonel S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SON total asset value.

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. Read total liabilities of Sonel S.A. for a breakdown of total debt and financial obligations.

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
Wuhan Guide Infrared Co Ltd
SHE:002414
Scientific & Technical Instruments 0.21%
Goldcard High-Tech Co Ltd
SHE:300349
Scientific & Technical Instruments 7.80%
Qingdao Topscomm Commun Inc
SHG:603421
Scientific & Technical Instruments 0.04%
Jiangxi Everbright Measurement Cont
SHE:300906
Scientific & Technical Instruments 48.73%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 22.52%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 70.98%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%

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

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
$50.86 Million
zł184.80 Million PLN
Market Cap Rank
#21952 Global
#198 in Poland
Share Price
zł13.20
Change (1 day)
+1.54%
52-Week Range
zł13.00 - zł18.00
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