Sonovia Ltd
Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. The company also offers protective masks with anti-bacterial and anti-viral coating. The company was formerly known as Nano-Textile Ltd and changed its name to Sonovia Ltd. in 2020. The company was incorporated in 2013 and is based in Ramat Gan, Israel.
Sonovia Ltd (SONO) - Total Assets
Latest total assets as of June 2025: ILA3.43K ILA
Based on the latest financial reports, Sonovia Ltd (SONO) holds total assets worth ILA3.43K ILA as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonovia Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Sonovia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonovia Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sonovia Ltd's total assets of ILA3.43K consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 78.3% |
| Accounts Receivable | ILA32.00 | 0.7% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sonovia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonovia Ltd's current assets represent 81.6% of total assets in 2024, an increase from 75.8% in 2014.
- Cash Position: Cash and equivalents constituted 78.3% of total assets in 2024, up from 48.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Sonovia Ltd Competitors by Total Assets
Key competitors of Sonovia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Sonovia Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sonovia Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sonovia Ltd is currently not profitable relative to its asset base.
Sonovia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.29 | 13.27 | 0.74 |
| Quick Ratio | 11.29 | 13.27 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA2.44K | ILA 4.33K | ILA -448.00 |
Sonovia Ltd - Advanced Valuation Insights
This section examines the relationship between Sonovia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 8.23 |
| Asset Growth Rate (YoY) | -41.2% |
| Total Assets | ILA4.54K |
| Market Capitalization | $37.36K USD |
Valuation Analysis
Premium Asset Valuation: The market values Sonovia Ltd's assets at a significant premium ( 8.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Sonovia Ltd's assets decreased by 41.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sonovia Ltd (2014–2024)
The table below shows the annual total assets of Sonovia Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.54K | -41.16% |
| 2023-12-31 | ILA7.71K | -38.40% |
| 2022-12-31 | ILA12.52K | -45.03% |
| 2021-12-31 | ILA22.78K | +16.57% |
| 2020-12-31 | ILA19.54K | +1507.07% |
| 2019-12-31 | ILA1.22K | +136.58% |
| 2018-12-31 | ILA514.00 | -99.33% |
| 2017-12-31 | ILA76.78K | +47.68% |
| 2016-12-31 | ILA51.99K | +62.75% |
| 2015-12-31 | ILA31.95K | -77.08% |
| 2014-12-31 | ILA139.38K | -- |