Sonovia Ltd (SONO) - Total Assets
Based on the latest financial reports, Sonovia Ltd (SONO) holds total assets worth ILA1.87 Million ILA (≈ $5.01K USD) as of December 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 (2014–2025)
This chart illustrates how Sonovia Ltd's total assets have evolved over time, based on quarterly financial data. Also see Sonovia Ltd stock valuation for the company's overall valuation and market capitalisation.
Sonovia Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sonovia Ltd's total assets of ILA1.87 Million consist of 79.9% current assets and 20.1% non-current assets. Review SONO liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 70.4% |
| Accounts Receivable | ILA145.03K | 7.8% |
| 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 (2014–2025)
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. See Sonovia Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonovia Ltd's current assets represent 79.9% of total assets in 2025, an increase from 75.8% in 2014.
- Cash Position: Cash and equivalents constituted 70.4% of total assets in 2025, 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 7.8% 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 |
|---|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$24.23 Billion |
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 | 10.01 | 11.16 | 8.42 |
| Quick Ratio | 10.01 | 11.16 | 8.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.34 Million | ILA3.37K | ILA16.80K |
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 | 1.11 |
| Asset Growth Rate (YoY) | 41040.9% |
| Total Assets | ILA1.87 Million |
| Market Capitalization | $2.07 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sonovia Ltd's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Sonovia Ltd's assets grew by 41040.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sonovia Ltd (2014–2025)
The table below shows the annual total assets of Sonovia Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.87 Million ≈ $5.01K |
+41040.93% |
| 2024-12-31 | ILA4.54K ≈ $12.17 |
-41.16% |
| 2023-12-31 | ILA7.71K ≈ $20.68 |
-38.40% |
| 2022-12-31 | ILA12.52K ≈ $33.57 |
-45.03% |
| 2021-12-31 | ILA22.78K ≈ $61.07 |
+16.57% |
| 2020-12-31 | ILA19.54K ≈ $52.39 |
+1507.07% |
| 2019-12-31 | ILA1.22K ≈ $3.26 |
+136.58% |
| 2018-12-31 | ILA514.00 ≈ $1.38 |
-99.33% |
| 2017-12-31 | ILA76.78K ≈ $205.85 |
+47.68% |
| 2016-12-31 | ILA51.99K ≈ $139.39 |
+62.75% |
| 2015-12-31 | ILA31.95K ≈ $85.65 |
-77.08% |
| 2014-12-31 | ILA139.38K ≈ $373.68 |
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About Sonovia Ltd
Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. The company engages in developing technology for indigo dyeing yarns. 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.