Italtile Ltd
Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related produ… Read more
Italtile Ltd - Asset Resilience Ratio
Italtile Ltd (ITE) has an Asset Resilience Ratio of 0.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Italtile Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Italtile Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC52.00 Million | 0.5% |
| Total Liquid Assets | ZAC52.00 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Italtile Ltd maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Italtile Ltd Industry Peers by Asset Resilience Ratio
Compare Italtile Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908 |
Home Improvement Retail | 1.18% |
|
Bausen Inc.
TWO:2948 |
Home Improvement Retail | 4.46% |
|
Mr D I Y Group M Bhd
KLSE:5296 |
Home Improvement Retail | 2.05% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Byggmax Group AB
ST:BMAX |
Home Improvement Retail | -0.09% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Cashbuild Limited
PINK:CBLDF |
Home Improvement Retail | 21.79% |
Annual Asset Resilience Ratio for Italtile Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Italtile Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.50% | ZAC52.00 Million | ZAC10.36 Billion | +1.42pp |
| 2023-06-30 | -0.92% | ZAC-90.00 Million | ZAC9.77 Billion | +0.51pp |
| 2022-06-30 | -1.43% | ZAC-125.00 Million | ZAC8.75 Billion | +0.24pp |
| 2021-06-30 | -1.67% | ZAC-144.00 Million | ZAC8.61 Billion | +0.12pp |
| 2020-06-30 | -1.79% | ZAC-133.00 Million | ZAC7.42 Billion | -0.10pp |
| 2019-06-30 | -1.70% | ZAC-126.00 Million | ZAC7.42 Billion | -0.31pp |
| 2018-06-30 | -1.39% | ZAC-88.00 Million | ZAC6.33 Billion | -3.55pp |
| 2017-06-30 | 2.16% | ZAC90.00 Million | ZAC4.16 Billion | +1.77pp |
| 2016-06-30 | 0.40% | ZAC15.00 Million | ZAC3.79 Billion | -0.09pp |
| 2015-06-30 | 0.48% | ZAC15.00 Million | ZAC3.10 Billion | -- |