Italtile Ltd Asset Resilience Ratio

Latest as of June 2025: 0.50%

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. Read Italtile Ltd (ITE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC52.00 Million
≈ $27.64K USD Cash + Short-term Investments

Total Assets

ZAC10.36 Billion
≈ $5.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Italtile Ltd (2015–2025)

Asset resilience ratio of Italtile Ltd from 2015 to 2025. This chart shows how Italtile Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Italtile Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Italtile Ltd assets under control.

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
KINGFISHER ADR/2 LS-1571
F:KFI2
Home Improvement Retail 1.94%
HORNBACH Baumarkt AG
HM:HBM
Home Improvement Retail 2.24%
Wesfarmers Ltd
AU:WES
Home Improvement Retail 1.89%
Fiskars Oyj Abp
HE:FSKRS
Home Improvement Retail 4.32%
Bourrelier Group SA
PA:ALBOU
Home Improvement Retail 23.82%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
Home Improvement Retail -1.73%
Mr Bricolage
PA:ALMRB
Home Improvement Retail 1.17%
Maisons du Monde SAS
PA:MDM
Home Improvement Retail 0.01%

Italtile Ltd Asset Resilience Ratio by Year (2015–2025)

Italtile Ltd asset resilience ratio by year from 2015 to 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
≈ $27.64K
ZAC10.36 Billion
≈ $5.51 Million
+1.42pp
2023-06-30 -0.92% ZAC-90.00 Million
≈ $-47.83K
ZAC9.77 Billion
≈ $5.19 Million
+0.51pp
2022-06-30 -1.43% ZAC-125.00 Million
≈ $-66.43K
ZAC8.75 Billion
≈ $4.65 Million
+0.24pp
2021-06-30 -1.67% ZAC-144.00 Million
≈ $-76.53K
ZAC8.61 Billion
≈ $4.57 Million
+0.12pp
2020-06-30 -1.79% ZAC-133.00 Million
≈ $-70.68K
ZAC7.42 Billion
≈ $3.94 Million
-0.10pp
2019-06-30 -1.70% ZAC-126.00 Million
≈ $-66.96K
ZAC7.42 Billion
≈ $3.95 Million
-0.31pp
2018-06-30 -1.39% ZAC-88.00 Million
≈ $-46.77K
ZAC6.33 Billion
≈ $3.36 Million
-3.55pp
2017-06-30 2.16% ZAC90.00 Million
≈ $47.83K
ZAC4.16 Billion
≈ $2.21 Million
+1.77pp
2016-06-30 0.40% ZAC15.00 Million
≈ $7.97K
ZAC3.79 Billion
≈ $2.01 Million
-0.09pp
2015-06-30 0.48% ZAC15.00 Million
≈ $7.97K
ZAC3.10 Billion
≈ $1.65 Million
--
pp = percentage points

About Italtile Ltd

JSE:ITE South Africa Home Improvement Retail
Market Cap
$493.18 Million
ZAC928.00 Billion ZAC
Market Cap Rank
#12054 Global
#93 in South Africa
Share Price
ZAC780.00
Change (1 day)
+0.00%
52-Week Range
ZAC765.00 - ZAC1035.00
All Time High
ZAC1735.26
About

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