InnoTec TSS AG - Asset Resilience Ratio
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. Check strategic asset allocation of InnoTec TSS AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how InnoTec TSS AG's Asset Resilience Ratio has changed over time. See TSS net asset quality score to measure how much of total assets are equity-financed.
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 | €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 |
|---|---|---|
|
Inwido AB
ST:INWI |
Building Products & Equipment | 5.90% |
|
Ningbo Xianfeng New Material
SHE:300163 |
Building Products & Equipment | 0.80% |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 |
Building Products & Equipment | 2.50% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
|
Apollo Pipes Limited
NSE:APOLLOPIPE |
Building Products & Equipment | 0.07% |
|
Libet S.A.
WAR:LBT |
Building Products & Equipment | 0.77% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
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 |
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About InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, the rest of Europe, and internationally. The company provides aluminum, stainless steel, and PVC door systems; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, a… Read more