Linz Textil Holding AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Linz Textil Holding AG
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