Linz Textil Holding AG Asset Resilience Ratio
Linz Textil Holding AG asset resilience ratio. Linz Textil Holding AG (LTH) has an Asset Resilience Ratio of 0.06% as of December 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 LTH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Linz Textil Holding AG (2015–2025)
Asset resilience ratio of Linz Textil Holding AG from 2015 to 2025. This chart shows how Linz Textil Holding AG's Asset Resilience Ratio has changed over time. See free cash flow generation of Linz Textil Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Linz Textil Holding AG (LTH) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €53.00K | 0.06% |
| Total Liquid Assets | €53.00K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Linz Textil Holding AG maintains only 0.06% 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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Linz Textil Holding AG Asset Resilience Ratio by Year (2015–2025)
Linz Textil Holding AG asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Linz Textil Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.06% | €53.00K ≈ $61.96K |
€85.29 Million ≈ $99.71 Million |
+0.05pp |
| 2024-12-31 | 0.01% | €11.00K ≈ $12.86K |
€83.97 Million ≈ $98.17 Million |
+0.01pp |
| 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 |
-- |
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 home wear, 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 a… Read more