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. Read LTX liabilities breakdown for a breakdown of total debt and financial obligations.
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. See Zakłady Lentex SA net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Zakłady Lentex SA market capitalisation.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Finolex Industries Limited
NSE:FINPIPE |
Building Products & Equipment | 29.09% |
|
Deceuninck
BR:DECB |
Building Products & Equipment | -1.45% |
|
Ningbo Xianfeng New Material
SHE:300163 |
Building Products & Equipment | 0.80% |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924 |
Building Products & Equipment | 10.79% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Hardwyn India Limited
NSE:HARDWYN |
Building Products & Equipment | 0.37% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
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