Interface Inc Asset Resilience Ratio
Interface Inc asset resilience ratio. Interface Inc (TILE) has an Asset Resilience Ratio of 0.06% as of March 2019. 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 defensive interval ratio of Interface Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Interface Inc (2011–2018)
Asset resilience ratio of Interface Inc from 2011 to 2018. This chart shows how Interface Inc's Asset Resilience Ratio has changed over time. Read TILE current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Interface Inc'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 TILE total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $828.00K | 0.06% |
| Total Liquid Assets | $828.00K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Interface Inc maintains only 0.06% 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.
Interface Inc Industry Peers by Asset Resilience Ratio
Compare Interface Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
Furnishings, Fixtures & Appliances | 1.19% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 11.07% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Surteco Group SE
XETRA:SUR |
Furnishings, Fixtures & Appliances | 6.35% |
|
Fiplasto SA
BA:FIPL |
Furnishings, Fixtures & Appliances | 0.00% |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
Furnishings, Fixtures & Appliances | 6.82% |
|
Longvie SA
BA:LONG |
Furnishings, Fixtures & Appliances | 10.69% |
Interface Inc Asset Resilience Ratio by Year (2011–2018)
Interface Inc asset resilience ratio by year from 2011 to 2018. The table below shows the annual Asset Resilience Ratio data for Interface Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.14% | $1.79 Million | $1.28 Billion | +0.03pp |
| 2017-12-31 | 0.11% | $904.00K | $800.60 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $839.57 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $756.55 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $774.91 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $796.34 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $789.37 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $772.27 Million | -- |
About Interface Inc
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality space… Read more