Industria de Diseño Textil S.A
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
Industria de Diseño Textil S.A - Asset Resilience Ratio
Industria de Diseño Textil S.A (IDEXF) has an Asset Resilience Ratio of 12.52% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Industria de Diseño Textil S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Industria de Diseño Textil S.A'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 | $0.00 | 0% |
| Short-term Investments | $5.32 Billion | 12.52% |
| Total Liquid Assets | $5.32 Billion | 12.52% |
Asset Resilience Insights
- Moderate Liquidity: Industria de Diseño Textil S.A has 12.52% 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 Diseño Textil S.A Industry Peers by Asset Resilience Ratio
Compare Industria de Diseño Textil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Xtep International Holdings Limited
F:4QI |
Apparel Retail | 3.07% |
|
Ningbo Peace Bird Fashion
SHG:603877 |
Apparel Retail | 17.53% |
Annual Asset Resilience Ratio for Industria de Diseño Textil S.A (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Industria de Diseño Textil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 14.75% | $5.12 Billion | $34.71 Billion | +1.26pp |
| 2024-01-31 | 13.49% | $4.42 Billion | $32.73 Billion | -1.59pp |
| 2023-01-31 | 15.08% | $4.52 Billion | $29.98 Billion | +6.88pp |
| 2022-01-31 | 8.20% | $2.37 Billion | $28.95 Billion | +7.54pp |
| 2021-01-31 | 0.67% | $176.00 Million | $26.42 Billion | -11.02pp |
| 2020-01-31 | 11.69% | $3.32 Billion | $28.39 Billion | +2.79pp |
| 2019-01-31 | 8.90% | $1.93 Billion | $21.68 Billion | +1.62pp |
| 2018-01-31 | 7.28% | $1.47 Billion | $20.23 Billion | -3.10pp |
| 2017-01-31 | 10.38% | $2.04 Billion | $19.62 Billion | +4.12pp |
| 2016-01-31 | 6.25% | $1.09 Billion | $17.36 Billion | +4.81pp |
| 2015-01-31 | 1.45% | $222.26 Million | $15.38 Billion | -0.10pp |
| 2014-01-31 | 1.55% | $212.89 Million | $13.76 Billion | -0.47pp |
| 2013-01-31 | 2.02% | $260.63 Million | $12.89 Billion | +2.20pp |
| 2012-01-31 | -0.18% | $-19.81 Million | $10.96 Billion | 0.00pp |
| 2011-01-31 | -0.18% | $-17.35 Million | $9.83 Billion | -0.02pp |
| 2010-01-31 | -0.16% | $-13.27 Million | $8.34 Billion | -0.05pp |
| 2009-01-31 | -0.11% | $-8.46 Million | $7.78 Billion | +0.02pp |
| 2008-01-31 | -0.13% | $-9.47 Million | $7.11 Billion | +0.07pp |
| 2007-01-31 | -0.21% | $-11.85 Million | $5.74 Billion | +0.07pp |
| 2006-01-31 | -0.27% | $-14.23 Million | $5.20 Billion | -0.02pp |
| 2005-01-31 | -0.25% | $-10.54 Million | $4.21 Billion | -- |