SONY Quick Ratio Analysis

The quick ratio measures liquid assets like cash and marketable securities against current liabilities, so at 0.82x, Sony holds $0.82 of quick assets for every $1 of short-term obligations, meaning it does not fully cover those obligations without relying on inventory or other flows.

That level sits above the sector median of 0.72x, placing Sony in the 56th percentile among peers, so its liquidity position is slightly better than most comparable companies. The year-over-year change is not available, but quarter-over-quarter the ratio moved up 2.5% from 0.80x to 0.82x, showing a small recent improvement. Even with that gain, a quick ratio below 1.0x points to ongoing liquidity tightness, and the lack of a longer trend means the improvement is too limited to call it a meaningful shift. This metric supports the overall cautious verdict: the ratio is low in absolute terms and offers only a modest buffer against short-term cash needs, despite being above the peer median. The slight quarterly uptick does not erase the core risk that Sony’s liquid assets fall short of its immediate liabilities.

Frequently Asked Questions

Closest Sector Peers