Sono Group NVSSM +1.72%21 Cash Ratio is 0.04 as of Mar. 2026, which is 80% below its 10-year median of 0.20. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Sono Group NV ranks worse than 92.28% on this metric.
Sono Group NV has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Sono Group NV's Cash Ratio or its related term are showing as below:
SSM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: 10.9
Current: 0.04
During the past 8 years, Sono Group NV's highest Cash Ratio was 10.90. The lowest was 0.02. And the median was 0.20.
SSM's Cash Ratio is ranked worse than 92.28% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs SSM: 0.04
Sono Group NV (NAS:SSM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Sono Group NV Cash Ratio Related Terms
Sono Group NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sono Group NV's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, Sono Group NV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sono Group NV Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Sono Group NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sono Group NV's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sono Group NV (SSM) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sono Group NV and its competitors. This is 80% below median its historical median of 0.20. Over the past decade, Sono Group NV's Cash Ratio has ranged from 0.02 to 10.90. According to the industry distribution chart, Sono Group NV ranks #1208 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 92.3%.
Is Sono Group NV's Cash Ratio too high?
Sono Group NV's current Cash Ratio of 0.04 is 80% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10.90. The Vehicles & Parts industry median Cash Ratio is 0.37. Sono Group NV's value of 0.04 is 89.2% below this industry median. Based on the distribution chart, Sono Group NV ranks #1208 out of 1309 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Cash Ratio compare to SVUHF and CENN?
According to the Vehicles & Parts industry distribution chart, Sono Group NV ranks #1208 out of 1309 companies for Cash Ratio. This places Sono Group NV in the lower half of its industry. The industry median Cash Ratio is 0.37. Sono Group NV's value of 0.04 is 89.2% below this benchmark. Historically, Sono Group NV's own Cash Ratio has ranged from 0.02 to 10.90 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.37, Sono Group NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,309 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sono Group NV's current Cash Ratio of 0.04 is 89.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sono Group NV and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono Group NV's current Cash Ratio is 0.04, which is 80% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is 80% below median its 10-year median of 0.20 and 89.2% below the Vehicles & Parts industry median of 0.37. Sono Group NV's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sono Group NV (SSM), the current Cash Ratio is 0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
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