Lu Thai Textile - Asset Resilience Ratio

Latest as of June 2025: 7.56%

Lu Thai Textile (200726) has an Asset Resilience Ratio of 7.56% 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. Check Lu Thai Textile strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

HK$1.05 Billion
≈ $133.95 Million USD Cash + Short-term Investments

Total Assets

HK$13.88 Billion
≈ $1.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2024)

This chart shows how Lu Thai Textile's Asset Resilience Ratio has changed over time. See Lu Thai Textile balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lu Thai Textile'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 how much is Lu Thai Textile worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents HK$0.00 0%
Short-term Investments HK$1.05 Billion 7.56%
Total Liquid Assets HK$1.05 Billion 7.56%

Asset Resilience Insights

  • Limited Liquidity: Lu Thai Textile maintains only 7.56% 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.

Lu Thai Textile Industry Peers by Asset Resilience Ratio

Compare Lu Thai Textile's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
Textile Manufacturing 0.73%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shanghai Shenda Co Ltd
SHG:600626
Textile Manufacturing 0.00%
Beijing Tongyizhong New Material Technology Corp
SHG:688722
Textile Manufacturing 31.68%
Yiwu Huading Nylon Co Ltd
SHG:601113
Textile Manufacturing 3.83%
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
Textile Manufacturing 15.32%
Jiangsu Sainty Corp Ltd
SHG:600287
Textile Manufacturing 0.00%

Annual Asset Resilience Ratio for Lu Thai Textile (1994–2024)

The table below shows the annual Asset Resilience Ratio data for Lu Thai Textile.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.98% HK$693.97 Million
≈ $88.59 Million
HK$13.93 Billion
≈ $1.78 Billion
-0.41pp
2023-12-31 5.39% HK$723.80 Million
≈ $92.40 Million
HK$13.43 Billion
≈ $1.71 Billion
+3.38pp
2022-12-31 2.01% HK$267.70 Million
≈ $34.17 Million
HK$13.35 Billion
≈ $1.70 Billion
+1.99pp
2021-12-31 0.01% HK$1.73 Million
≈ $220.46K
HK$12.99 Billion
≈ $1.66 Billion
-2.20pp
2020-12-31 2.21% HK$268.46 Million
≈ $34.27 Million
HK$12.13 Billion
≈ $1.55 Billion
+1.77pp
2019-12-31 0.44% HK$52.36 Million
≈ $6.68 Million
HK$11.89 Billion
≈ $1.52 Billion
-0.05pp
2017-12-31 0.49% HK$50.00 Million
≈ $6.38 Million
HK$10.17 Billion
≈ $1.30 Billion
-0.30pp
2015-12-31 0.79% HK$71.70 Million
≈ $9.15 Million
HK$9.09 Billion
≈ $1.16 Billion
+0.43pp
2013-12-31 0.36% HK$29.95 Million
≈ $3.82 Million
HK$8.41 Billion
≈ $1.07 Billion
+0.13pp
2012-12-31 0.23% HK$18.39 Million
≈ $2.35 Million
HK$8.15 Billion
≈ $1.04 Billion
-0.04pp
2011-12-31 0.27% HK$20.94 Million
≈ $2.67 Million
HK$7.75 Billion
≈ $989.56 Million
-0.31pp
2010-12-31 0.58% HK$40.42 Million
≈ $5.16 Million
HK$7.02 Billion
≈ $895.60 Million
+0.42pp
2007-12-31 0.16% HK$9.42 Million
≈ $1.20 Million
HK$5.87 Billion
≈ $749.28 Million
-1.84pp
2006-12-31 2.00% HK$100.00 Million
≈ $12.77 Million
HK$4.99 Billion
≈ $637.14 Million
-0.68pp
2001-12-31 2.69% HK$40.00 Million
≈ $5.11 Million
HK$1.49 Billion
≈ $190.12 Million
+2.68pp
1998-12-31 0.01% HK$49.70K
≈ $6.34K
HK$582.12 Million
≈ $74.31 Million
0.00pp
1997-12-31 0.01% HK$67.51K
≈ $8.62K
HK$592.54 Million
≈ $75.64 Million
0.00pp
1996-12-31 0.01% HK$67.51K
≈ $8.62K
HK$482.28 Million
≈ $61.57 Million
+0.00pp
1995-12-31 0.01% HK$67.51K
≈ $8.62K
HK$484.59 Million
≈ $61.86 Million
0.00pp
1994-12-31 0.02% HK$67.51K
≈ $8.62K
HK$425.60 Million
≈ $54.33 Million
--
pp = percentage points

About Lu Thai Textile

SHE:200726 China Textile Manufacturing
Market Cap
$122.39 Million
HK$958.77 Million HKD
Market Cap Rank
#18436 Global
#4668 in China
Share Price
HK$4.24
Change (1 day)
-0.47%
52-Week Range
HK$4.22 - HK$5.20
All Time High
HK$7.84
About

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics as well as shirts and garments in Mainland China, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. It offers combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, inclu… Read more