Industria de Diseño Textil S.A
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more
Industria de Diseño Textil S.A (IDEXF) - Total Assets
Latest total assets as of October 2025: $42.49 Billion USD
Based on the latest financial reports, Industria de Diseño Textil S.A (IDEXF) holds total assets worth $42.49 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Industria de Diseño Textil S.A - Total Assets Trend (2005–2025)
This chart illustrates how Industria de Diseño Textil S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Industria de Diseño Textil S.A - Asset Composition Analysis
Current Asset Composition (January 2025)
Industria de Diseño Textil S.A's total assets of $42.49 Billion consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.4% |
| Accounts Receivable | $1.09 Billion | 3.1% |
| Inventory | $3.32 Billion | 9.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.68 Billion | 19.2% |
| Goodwill | $196.25 Million | 0.6% |
Asset Composition Trend (2005–2025)
This chart illustrates how Industria de Diseño Textil S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industria de Diseño Textil S.A's current assets represent 47.1% of total assets in 2025, an increase from 37.1% in 2005.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 18.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 19.2% of total assets.
Industria de Diseño Textil S.A Competitors by Total Assets
Key competitors of Industria de Diseño Textil S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Industria de Diseño Textil S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Industria de Diseño Textil S.A generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Industria de Diseño Textil S.A generates $ 16.90 in net profit.
Industria de Diseño Textil S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.40 | 1.73 |
| Quick Ratio | 1.17 | 1.07 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.76 Billion | $ 5.15 Billion | $ 4.62 Billion |
Industria de Diseño Textil S.A - Advanced Valuation Insights
This section examines the relationship between Industria de Diseño Textil S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.29 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | $34.71 Billion |
| Market Capitalization | $53.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Industria de Diseño Textil S.A's assets above their book value (1.53 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Industria de Diseño Textil S.A's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Industria de Diseño Textil S.A (2005–2025)
The table below shows the annual total assets of Industria de Diseño Textil S.A from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $34.71 Billion | +6.05% |
| 2024-01-31 | $32.73 Billion | +9.18% |
| 2023-01-31 | $29.98 Billion | +3.59% |
| 2022-01-31 | $28.95 Billion | +9.57% |
| 2021-01-31 | $26.42 Billion | -6.95% |
| 2020-01-31 | $28.39 Billion | +30.93% |
| 2019-01-31 | $21.68 Billion | +7.18% |
| 2018-01-31 | $20.23 Billion | +3.11% |
| 2017-01-31 | $19.62 Billion | +13.05% |
| 2016-01-31 | $17.36 Billion | +12.88% |
| 2015-01-31 | $15.38 Billion | +11.78% |
| 2014-01-31 | $13.76 Billion | +6.72% |
| 2013-01-31 | $12.89 Billion | +17.62% |
| 2012-01-31 | $10.96 Billion | +11.53% |
| 2011-01-31 | $9.83 Billion | +17.88% |
| 2010-01-31 | $8.34 Billion | +7.19% |
| 2009-01-31 | $7.78 Billion | +9.44% |
| 2008-01-31 | $7.11 Billion | +23.74% |
| 2007-01-31 | $5.74 Billion | +10.37% |
| 2006-01-31 | $5.20 Billion | +23.50% |
| 2005-01-31 | $4.21 Billion | -- |