Linz Textil Holding AG - Asset Resilience Ratio

Latest as of June 2025: 0.83%

Linz Textil Holding AG (LTH) has an Asset Resilience Ratio of 0.83% 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 Linz Textil Holding AG debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€699.12K
≈ $817.35K USD Cash + Short-term Investments

Total Assets

€84.64 Million
≈ $98.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Linz Textil Holding AG's Asset Resilience Ratio has changed over time. See LTH net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Linz Textil Holding AG'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 Linz Textil Holding AG (LTH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €699.12K 0.83%
Total Liquid Assets €699.12K 0.83%

Asset Resilience Insights

  • Limited Liquidity: Linz Textil Holding AG maintains only 0.83% 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.

Linz Textil Holding AG Industry Peers by Asset Resilience Ratio

Compare Linz Textil Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Jindal Worldwide Limited
NSE:JINDWORLD
Textile Manufacturing 34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
Textile Manufacturing 10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

Annual Asset Resilience Ratio for Linz Textil Holding AG (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Linz Textil Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.30% €248.00K
≈ $289.94K
€83.97 Million
≈ $98.16 Million
+0.29pp
2023-12-31 0.00% €3.00K
≈ $3.51K
€87.81 Million
≈ $102.66 Million
-0.04pp
2022-12-31 0.04% €37.00K
≈ $43.26K
€93.00 Million
≈ $108.72 Million
-0.09pp
2021-12-31 0.13% €121.00K
≈ $141.46K
€94.61 Million
≈ $110.61 Million
-0.07pp
2020-12-31 0.20% €180.00K
≈ $210.44K
€89.02 Million
≈ $104.08 Million
-0.05pp
2019-12-31 0.25% €235.00K
≈ $274.74K
€92.26 Million
≈ $107.87 Million
-0.30pp
2018-12-31 0.55% €516.00K
≈ $603.26K
€93.59 Million
≈ $109.41 Million
-1.54pp
2017-12-31 2.09% €2.12 Million
≈ $2.47 Million
€101.22 Million
≈ $118.34 Million
+1.80pp
2016-12-31 0.29% €300.00K
≈ $350.73K
€103.31 Million
≈ $120.78 Million
-0.03pp
2015-12-31 0.32% €348.00K
≈ $406.85K
€110.08 Million
≈ $128.69 Million
--
pp = percentage points

About Linz Textil Holding AG

VI:LTH Austria Textile Manufacturing
Market Cap
$61.38 Million
€52.50 Million EUR
Market Cap Rank
#21081 Global
#46 in Austria
Share Price
€175.00
Change (1 day)
+0.00%
52-Week Range
€150.00 - €296.00
All Time High
€343.53
About

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and homewear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as… Read more