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. Read Interface Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how Interface Inc's Asset Resilience Ratio has changed over time. See what is Interface Inc's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Interface Inc.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
Annual Asset Resilience Ratio for Interface Inc (2011–2018)
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