InnoTec TSS AG - Asset Resilience Ratio
InnoTec TSS AG (TSS) has an Asset Resilience Ratio of 10.31% as of June 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. Read TSS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how InnoTec TSS AG's Asset Resilience Ratio has changed over time. See TSS net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see InnoTec TSS AG stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €11.87 Million | 10.31% |
| Total Liquid Assets | €11.87 Million | 10.31% |
Asset Resilience Insights
- Moderate Liquidity: InnoTec TSS AG has 10.31% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.91% |
|
Guangdong Dongpeng Holdings
SHE:003012 |
Building Products & Equipment | 8.36% |
|
Zehnder
SW:ZEHN |
Building Products & Equipment | 9.39% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 3.77% |
|
Ramco Industries Limited
NSE:RAMCOIND |
Building Products & Equipment | 1.52% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
Annual Asset Resilience Ratio for InnoTec TSS AG (2020–2024)
The table below shows the annual Asset Resilience Ratio data for InnoTec TSS AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
About InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, Europe, and internationally. The company provides aluminum, steel, and plastic door panels; door glazing; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, and el… Read more