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Sony Corp. (SNE) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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Sony Corp., liquidity ratios

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from Sony Corp. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Sony Corp.'s current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Sony Corp.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Sony Corp.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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Current Ratio

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  Selected Financial Data (USD $ in millions, translated from JPY ￥)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Sony Corp.1
  Industry, Consumer Goods

Source: Based on data from Sony Corp. Annual Reports

2011 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Sony Corp.'s current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Quick Ratio

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  Selected Financial Data (USD $ in millions, translated from JPY ￥)
chart Cash and cash equivalents
chart Marketable securities
chart Notes and accounts receivable, trade, less allowance for doubtful accounts and sales returns
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Sony Corp.1
  Industry, Consumer Goods

Source: Based on data from Sony Corp. Annual Reports

2011 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Sony Corp.'s quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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Cash Ratio

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Export to Excel Export to OpenOffice.org
    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
  Selected Financial Data (USD $ in millions, translated from JPY ￥)
chart Cash and cash equivalents
chart Marketable securities
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Sony Corp.1
  Industry, Consumer Goods

Source: Based on data from Sony Corp. Annual Reports

2011 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Sony Corp.'s cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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