Industria de Diseno Textil SA Asset Resilience Ratio
Industria de Diseno Textil SA asset resilience ratio. Industria de Diseno Textil SA (ITX) has an Asset Resilience Ratio of 14.44% as of October 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 operational self-sufficiency of Industria de Diseno Textil SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Industria de Diseno Textil SA (2000–2025)
Asset resilience ratio of Industria de Diseno Textil SA from 2000 to 2025. This chart shows how Industria de Diseno Textil SA's Asset Resilience Ratio has changed over time. Read how much debt does Industria de Diseno Textil SA carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Industria de Diseno Textil SA'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 ITX current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.32 Billion | 14.44% |
| Total Liquid Assets | €5.32 Billion | 14.44% |
Asset Resilience Insights
- Moderate Liquidity: Industria de Diseno Textil SA has 14.44% 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.
Industria de Diseno Textil SA Industry Peers by Asset Resilience Ratio
Compare Industria de Diseno Textil SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
Industria de Diseno Textil SA Asset Resilience Ratio by Year (2000–2025)
Industria de Diseno Textil SA asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Industria de Diseno Textil SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 14.75% | €5.12 Billion ≈ $5.99 Billion |
€34.71 Billion ≈ $40.58 Billion |
+1.26pp |
| 2024-01-31 | 13.49% | €4.42 Billion ≈ $5.16 Billion |
€32.73 Billion ≈ $38.27 Billion |
-11.70pp |
| 2023-01-31 | 25.19% | €7.55 Billion ≈ $8.83 Billion |
€29.98 Billion ≈ $35.05 Billion |
+5.13pp |
| 2022-01-31 | 20.06% | €5.81 Billion ≈ $6.79 Billion |
€28.95 Billion ≈ $33.84 Billion |
+8.68pp |
| 2021-01-31 | 11.38% | €3.01 Billion ≈ $3.52 Billion |
€26.42 Billion ≈ $30.89 Billion |
-0.31pp |
| 2020-01-31 | 11.69% | €3.32 Billion ≈ $3.88 Billion |
€28.39 Billion ≈ $33.19 Billion |
+2.79pp |
| 2019-01-31 | 8.90% | €1.93 Billion ≈ $2.26 Billion |
€21.68 Billion ≈ $25.35 Billion |
+1.62pp |
| 2018-01-31 | 7.28% | €1.47 Billion ≈ $1.72 Billion |
€20.23 Billion ≈ $23.65 Billion |
-3.10pp |
| 2017-01-31 | 10.38% | €2.04 Billion ≈ $2.38 Billion |
€19.62 Billion ≈ $22.94 Billion |
+4.12pp |
| 2016-01-31 | 6.25% | €1.09 Billion ≈ $1.27 Billion |
€17.36 Billion ≈ $20.29 Billion |
+4.81pp |
| 2015-01-31 | 1.45% | €222.26 Million ≈ $259.84 Million |
€15.38 Billion ≈ $17.98 Billion |
-0.10pp |
| 2014-01-31 | 1.55% | €212.89 Million ≈ $248.89 Million |
€13.76 Billion ≈ $16.08 Billion |
-0.47pp |
| 2013-01-31 | 2.02% | €260.63 Million ≈ $304.71 Million |
€12.89 Billion ≈ $15.07 Billion |
+2.20pp |
| 2012-01-31 | -0.18% | €-19.81 Million ≈ $-23.16 Million |
€10.96 Billion ≈ $12.81 Billion |
0.00pp |
| 2011-01-31 | -0.18% | €-17.35 Million ≈ $-20.29 Million |
€9.83 Billion ≈ $11.49 Billion |
-0.02pp |
| 2010-01-31 | -0.16% | €-13.27 Million ≈ $-15.52 Million |
€8.34 Billion ≈ $9.75 Billion |
-0.05pp |
| 2009-01-31 | -0.11% | €-8.46 Million ≈ $-9.88 Million |
€7.78 Billion ≈ $9.09 Billion |
+0.02pp |
| 2008-01-31 | -0.13% | €-9.47 Million ≈ $-11.08 Million |
€7.11 Billion ≈ $8.31 Billion |
+0.07pp |
| 2007-01-31 | -0.21% | €-11.85 Million ≈ $-13.86 Million |
€5.74 Billion ≈ $6.71 Billion |
+0.07pp |
| 2006-01-31 | -0.27% | €-14.23 Million ≈ $-16.63 Million |
€5.20 Billion ≈ $6.08 Billion |
-0.02pp |
| 2005-01-31 | -0.25% | €-10.54 Million ≈ $-12.32 Million |
€4.21 Billion ≈ $4.93 Billion |
-5.39pp |
| 2004-01-31 | 5.14% | €180.34 Million ≈ $210.84 Million |
€3.51 Billion ≈ $4.10 Billion |
-4.63pp |
| 2003-01-31 | 9.77% | €294.34 Million ≈ $344.12 Million |
€3.01 Billion ≈ $3.52 Billion |
+7.76pp |
| 2002-01-31 | 2.01% | €52.31 Million ≈ $61.16 Million |
€2.60 Billion ≈ $3.05 Billion |
-2.02pp |
| 2001-01-31 | 4.03% | €14.13 Billion ≈ $16.52 Billion |
€350.67 Billion ≈ $409.97 Billion |
+1.21pp |
| 2000-01-31 | 2.82% | €8.32 Billion ≈ $9.73 Billion |
€294.98 Billion ≈ $344.86 Billion |
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About Industria de Diseno Textil SA
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more