Zakłady Lentex SA - Asset Resilience Ratio
Zakłady Lentex SA (LTX) has an Asset Resilience Ratio of 0.17% as of September 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. See Zakłady Lentex SA (LTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Zakłady Lentex SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Zakłady Lentex SA.
Liquid Assets Composition Over Time
This chart breaks down Zakłady Lentex SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Zakłady Lentex SA (LTX) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł794.00K | 0.17% |
| Total Liquid Assets | zł794.00K | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Zakłady Lentex SA maintains only 0.17% 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.
Zakłady Lentex SA Industry Peers by Asset Resilience Ratio
Compare Zakłady Lentex SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
Building Products & Equipment | 0.18% |
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Atlas Engineered Products Ltd
V:AEP |
Building Products & Equipment | 0.91% |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK |
Building Products & Equipment | 0.00% |
Annual Asset Resilience Ratio for Zakłady Lentex SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Zakłady Lentex SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.11% | zł511.00K ≈ $140.63K |
zł462.44 Million ≈ $127.27 Million |
+0.00pp |
| 2023-12-31 | 0.11% | zł485.00K ≈ $133.48K |
zł444.78 Million ≈ $122.41 Million |
-0.17pp |
| 2022-12-31 | 0.27% | zł1.29 Million ≈ $354.20K |
zł468.52 Million ≈ $128.94 Million |
-0.10pp |
| 2021-12-31 | 0.37% | zł2.06 Million ≈ $566.94K |
zł555.61 Million ≈ $152.91 Million |
-0.19pp |
| 2020-12-31 | 0.56% | zł2.73 Million ≈ $751.89K |
zł486.57 Million ≈ $133.91 Million |
+0.19pp |
| 2019-12-31 | 0.37% | zł1.85 Million ≈ $509.42K |
zł500.18 Million ≈ $137.66 Million |
+0.37pp |
| 2018-12-31 | 0.00% | zł7.00K ≈ $1.93K |
zł594.98 Million ≈ $163.75 Million |
-0.15pp |
| 2017-12-31 | 0.15% | zł954.00K ≈ $262.55K |
zł623.46 Million ≈ $171.58 Million |
+0.15pp |
| 2016-12-31 | 0.00% | zł10.00K ≈ $2.75K |
zł631.95 Million ≈ $173.92 Million |
-1.20pp |
| 2015-12-31 | 1.21% | zł7.99 Million ≈ $2.20 Million |
zł662.72 Million ≈ $182.39 Million |
-0.42pp |
| 2014-12-31 | 1.62% | zł8.80 Million ≈ $2.42 Million |
zł542.54 Million ≈ $149.32 Million |
-7.90pp |
| 2013-12-31 | 9.53% | zł63.92 Million ≈ $17.59 Million |
zł670.97 Million ≈ $184.66 Million |
+9.52pp |
| 2012-12-31 | 0.00% | zł20.00K ≈ $5.50K |
zł622.17 Million ≈ $171.23 Million |
-3.36pp |
| 2008-12-31 | 3.36% | zł11.42 Million ≈ $3.14 Million |
zł339.31 Million ≈ $93.38 Million |
+1.62pp |
| 2005-12-31 | 1.75% | zł3.31 Million ≈ $910.96K |
zł189.44 Million ≈ $52.14 Million |
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About Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, filtration, and othe… Read more