InnoTec TSS AG - Asset Resilience Ratio

Latest as of December 2025: 16.63%

InnoTec TSS AG (TSS) has an Asset Resilience Ratio of 16.63% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See InnoTec TSS AG (TSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€19.61 Million

≈ $22.92 Million USD Cash + Short-term Investments

Total Assets

€117.89 Million

≈ $137.82 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how InnoTec TSS AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TSS total assets.

Liquid Assets Composition Over Time

This chart breaks down InnoTec TSS AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore InnoTec TSS AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€19.61 Million	16.63%
Total Liquid Assets	€19.61 Million	16.63%

Asset Resilience Insights

Good Liquidity Position: InnoTec TSS AG maintains a healthy 16.63% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

InnoTec TSS AG Industry Peers by Asset Resilience Ratio

Compare InnoTec TSS AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ROCKWOOL International A/S CO:ROCK-B	Building Products & Equipment	-3.68%
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	Building Products & Equipment	12.27%
Tarkett SA PA:TKTT	Building Products & Equipment	8.86%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Schweiter Technologies AG SW:SWTQ	Building Products & Equipment	9.84%
Harbin Air Conditioning Co Ltd SHG:600202	Building Products & Equipment	0.02%
Orient Bell Limited NSE:ORIENTBELL	Building Products & Equipment	9.81%
Identiv Inc NASDAQ:INVE	Building Products & Equipment	0.58%

Annual Asset Resilience Ratio for InnoTec TSS AG (2020–2025)

The table below shows the annual Asset Resilience Ratio data for InnoTec TSS AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	16.63%	€19.61 Million ≈ $22.92 Million	€117.89 Million ≈ $137.82 Million	+7.03pp
2024-12-31	9.61%	€10.87 Million ≈ $12.71 Million	€113.17 Million ≈ $132.31 Million	-3.53pp
2023-12-31	13.14%	€14.85 Million ≈ $17.36 Million	€113.03 Million ≈ $132.15 Million	-1.69pp
2022-12-31	14.82%	€17.34 Million ≈ $20.27 Million	€116.97 Million ≈ $136.75 Million	+13.84pp
2021-12-31	0.99%	€1.08 Million ≈ $1.27 Million	€109.78 Million ≈ $128.35 Million	-4.18pp
2020-12-31	5.17%	€5.71 Million ≈ $6.67 Million	€110.42 Million ≈ $129.10 Million	--

pp = percentage points

About InnoTec TSS AG

F:TSS Germany Building Products & Equipment

Market Cap

$80.56 Million

€68.90 Million EUR

Market Cap Rank

#20548 Global

#1855 in Germany

Share Price

€7.20

Change (1 day)

+0.00%

52-Week Range

€6.40 - €8.15

All Time High

€12.02