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. Read debt load of Lu Thai Textile for a breakdown of total debt and financial obligations.

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 shareholders equity for net asset value and shareholders' equity analysis.

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
Shanghai Dragon Corp SHG:600630	Textile Manufacturing	0.02%
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	Textile Manufacturing	0.03%
Argo Pantes Tbk JK:ARGO	Textile Manufacturing	0.61%
De Licacy Industrial Co Ltd TW:1464	Textile Manufacturing	2.60%
Chang Ho Fibre Corp TW:1468	Textile Manufacturing	8.03%
Nanollose Ltd AU:NC6	Textile Manufacturing	85.23%
Gale Pacific Ltd AU:GAP	Textile Manufacturing	10.59%
Lenzing Aktiengesellschaft VI:LNZ	Textile Manufacturing	1.62%

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

$132.78 Million

HK$1.04 Billion HKD

Market Cap Rank

#18124 Global

#4671 in China

Share Price

HK$4.60

Change (1 day)

-0.22%

52-Week Range

HK$4.14 - HK$5.20

All Time High

HK$7.84