Spinnova Oy - Asset Resilience Ratio

Latest as of June 2025: 73.15%

Spinnova Oy (SPINN) has an Asset Resilience Ratio of 73.15% 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. See SPINN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€41.56 Million
≈ $48.59 Million USD Cash + Short-term Investments

Total Assets

€56.82 Million
≈ $66.43 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Spinnova Oy's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SPINN total asset value.

Liquid Assets Composition Over Time

This chart breaks down Spinnova Oy's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Spinnova Oy total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.15 Million 3.79%
Short-term Investments €39.41 Million 69.36%
Total Liquid Assets €41.56 Million 73.15%

Asset Resilience Insights

  • Very High Liquidity: Spinnova Oy maintains exceptional liquid asset reserves at 73.15% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Spinnova Oy Industry Peers by Asset Resilience Ratio

Compare Spinnova Oy's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yoong Onn Corporation Bhd
KLSE:5159
Textile Manufacturing 22.89%
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Tainan Spinning Co Ltd
TW:1440
Textile Manufacturing 5.63%
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Kingdom Holdings Limited
F:K7A
Textile Manufacturing 0.58%
Gabriel Holding
CO:GABR
Textile Manufacturing 0.00%
Shanghai Challenge Textile Co Ltd
SHE:002486
Textile Manufacturing -0.82%

Annual Asset Resilience Ratio for Spinnova Oy (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Spinnova Oy.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 56.72% €47.24 Million
≈ $55.23 Million
€83.29 Million
≈ $97.38 Million
-5.60pp
2023-12-31 62.32% €61.46 Million
≈ $71.85 Million
€98.61 Million
≈ $115.29 Million
-9.58pp
2022-12-31 71.91% €82.72 Million
≈ $96.70 Million
€115.03 Million
≈ $134.49 Million
-14.65pp
2021-12-31 86.56% €107.04 Million
≈ $125.14 Million
€123.65 Million
≈ $144.56 Million
+38.67pp
2020-12-31 47.89% €8.12 Million
≈ $9.50 Million
€16.96 Million
≈ $19.83 Million
--
pp = percentage points

About Spinnova Oy

HE:SPINN Finland Textile Manufacturing
Market Cap
$29.59 Million
€25.31 Million EUR
Market Cap Rank
#24531 Global
#129 in Finland
Share Price
€0.48
Change (1 day)
+0.83%
52-Week Range
€0.39 - €0.64
All Time High
€17.00
About

Spinnova Oyj produces and sells natural fibre materials in Finland and internationally. The company produces Spinnova textile fibres, which is made from a range of raw materials, including wood to leather, textile, agricultural, food industry and beverage waste. Spinnova Oyj was incorporated in 2014 and is headquartered in Jyväskylä, Finland.